Sage Rhino Capital LLC Aer Cap Holdings N.V. Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 7,761 shares of AER stock, worth $769,037. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,761
Previous 8,271 6.17%
Holding current value
$769,037
Previous $770,000 4.55%
% of portfolio
0.17%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$86.24 - $98.28 $43,982 - $50,122
-510 Reduced 6.17%
7,761 $735,000
Q2 2024

Jul 30, 2024
SELL
$82.5 - $96.91 $2,640 - $3,101
-32 Reduced 0.39%
8,271 $770,000
Q1 2024

Apr 26, 2024
BUY
$70.66 - $87.63 $46,282 - $57,397
655 Added 8.56%
8,303 $721,000
Q4 2023

Feb 05, 2024
SELL
$57.46 - $74.94 $5,688 - $7,419
-99 Reduced 1.28%
7,648 $568,000
Q3 2023

Oct 26, 2023
BUY
$59.9 - $66.56 $2,336 - $2,595
39 Added 0.51%
7,747 $485,000
Q2 2023

Jul 31, 2023
SELL
$53.97 - $63.52 $26,877 - $31,632
-498 Reduced 6.07%
7,708 $489,000
Q1 2023

Apr 20, 2023
BUY
$50.32 - $65.47 $34,821 - $45,305
692 Added 9.21%
8,206 $461,000
Q4 2022

Jan 31, 2023
BUY
$44.32 - $61.36 $9,218 - $12,762
208 Added 2.85%
7,514 $438,000
Q3 2022

Oct 24, 2022
BUY
$37.88 - $50.6 $6,629 - $8,855
175 Added 2.45%
7,306 $309,000
Q2 2022

Jul 28, 2022
SELL
$37.91 - $53.01 $58,722 - $82,112
-1,549 Reduced 17.85%
7,131 $292,000
Q1 2022

Apr 27, 2022
SELL
$43.89 - $68.36 $153,746 - $239,465
-3,503 Reduced 28.75%
8,680 $436,000
Q4 2021

Feb 04, 2022
SELL
$54.5 - $69.05 $40,493 - $51,304
-743 Reduced 5.75%
12,183 $797,000
Q3 2021

Oct 18, 2021
BUY
$48.16 - $60.08 $16,278 - $20,307
338 Added 2.69%
12,926 $747,000
Q2 2021

Jul 27, 2021
BUY
$51.21 - $61.38 $44,194 - $52,970
863 Added 7.36%
12,588 $645,000
Q1 2021

May 04, 2021
SELL
$38.24 - $61.41 $8,871 - $14,247
-232 Reduced 1.94%
11,725 $689,000
Q4 2020

Feb 03, 2021
SELL
$24.83 - $46.1 $943 - $1,751
-38 Reduced 0.32%
11,957 $545,000
Q3 2020

Nov 05, 2020
SELL
$23.03 - $32.87 $31,804 - $45,393
-1,381 Reduced 10.32%
11,995 $302,000
Q2 2020

Jul 30, 2020
BUY
$18.91 - $40.04 $252,940 - $535,575
13,376 New
13,376 $412,000

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.

AER Quotes by TradingView
  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $24.4B
  • 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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