Rockefeller Capital Management L.P. Aer Cap Holdings N.V. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,526,374 shares of AER stock, worth $150 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,526,374

Previous 1,676,709 8.97%

Holding current value

$150 Million

Previous $156 Million 7.49%

% of portfolio

0.4%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $13 Million - $14.8 Million	-150,335 Reduced 8.97%	1,526,374 $145 Million
Q2 2024 Aug 12, 2024	SELL	$82.5 - $96.91 $1.49 Million - $1.76 Million	-18,110 Reduced 1.07%	1,676,709 $156 Million
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $10.3 Million - $12.7 Million	145,214 Added 9.37%	1,694,819 $147 Million
Q4 2023 Feb 14, 2024	SELL	$57.46 - $74.94 $1.49 Million - $1.95 Million	-25,998 Reduced 1.65%	1,549,605 $115 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $2.58 Million - $2.87 Million	43,136 Added 2.81%	1,575,603 $98.7 Million
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $11.5 Million - $13.5 Million	-212,374 Reduced 12.17%	1,532,467 $97.3 Million
Q1 2023 May 17, 2023	BUY	$50.32 - $65.47 $38.4 Million - $49.9 Million	762,199 Added 77.57%	1,744,841 $98.1 Million
Q4 2022 Mar 06, 2023	BUY	$44.32 - $61.36 $43.3 Million - $60 Million	977,746 Added 19970.3%	982,642 $57.3 Million
Q3 2022 Nov 02, 2022	BUY	$37.88 - $50.6 $27,311 - $36,482	721 Added 17.27%	4,896 $206,000
Q2 2022 Aug 12, 2022	BUY	$37.91 - $53.01 $31,503 - $44,051	831 Added 24.85%	4,175 $170,000
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $39,105 - $60,908	891 Added 36.32%	3,344 $167,000
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $53,464 - $67,738	981 Added 66.64%	2,453 $159,000
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $3,034 - $3,785	63 Added 4.47%	1,472 $84,000
Q2 2021 Aug 10, 2021	BUY	$51.21 - $61.38 $3,943 - $4,726	77 Added 5.78%	1,409 $72,000
Q1 2021 May 11, 2021	BUY	$38.24 - $61.41 $9,177 - $14,738	240 Added 21.98%	1,332 $78,000
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $5,661 - $10,510	-228 Reduced 17.27%	1,092 $48,000
Q3 2020 Nov 13, 2020	BUY	$23.03 - $32.87 $1,220 - $1,742	53 Added 4.18%	1,320 $33,000
Q2 2020 Aug 12, 2020	BUY	$18.91 - $40.04 $2,949 - $6,246	156 Added 14.04%	1,267 $39,000
Q1 2020 May 12, 2020	SELL	$15.14 - $62.71 $7,751 - $32,107	-512 Reduced 31.55%	1,111 $25,000
Q4 2019 Feb 07, 2020	SELL	$51.94 - $62.5 $3,428 - $4,125	-66 Reduced 3.91%	1,623 $100,000
Q3 2019 Nov 12, 2019	SELL	$50.17 - $56.49 $9,130 - $10,281	-182 Reduced 9.73%	1,689 $92,000
Q2 2019 Aug 09, 2019	SELL	$44.82 - $52.01 $20,975 - $24,340	-468 Reduced 20.01%	1,871 $97,000
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $90,542 - $112,950	2,339 New	2,339 $109,000

Others Institutions Holding AER

# of Institutions

595

Shares Held

162M

Call Options Held

1.03M

Put Options Held

2.12M

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $24.1B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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Rockefeller Capital Management L.P. Aer Cap Holdings N.V. Transaction History