Schroder Investment Management Group Aer Cap Holdings N.V. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Schroder Investment Management Group holds 23,850 shares of AER stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,850

Previous 23,850 -0.0%

Holding current value

$2.27 Million

Previous $2.22 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$82.5 - $96.91 $370,425 - $435,125	4,490 Added 23.19%	23,850 $2.22 Million
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $68,540 - $85,001	970 Added 5.27%	19,360 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $1.06 Million - $1.38 Million	18,390 New	18,390 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $1.34 Million - $1.58 Million	24,820 New	24,820 $1.58 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $17,643 - $27,480	-402 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $1.48 Million - $1.85 Million	-30,758 Reduced 98.71%	402 $23,000
Q2 2021 Aug 13, 2021	SELL	$51.21 - $61.38 $863,093 - $1.03 Million	-16,854 Reduced 35.1%	31,160 $1.6 Million
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $878,640 - $1.41 Million	-22,977 Reduced 32.37%	48,014 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$24.83 - $46.1 $1.71 Million - $3.18 Million	68,899 Added 3293.45%	70,991 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $63,470 - $90,589	-2,756 Reduced 56.85%	2,092 $56,000
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $4.56 Million - $9.65 Million	-241,102 Reduced 98.03%	4,848 $149,000
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $1.26 Million - $5.21 Million	-83,154 Reduced 25.27%	245,950 $5.3 Million
Q4 2019 Feb 11, 2020	BUY	$51.94 - $62.5 $12.4 Million - $14.9 Million	238,697 Added 264.02%	329,104 $20.2 Million
Q3 2019 Nov 12, 2019	SELL	$50.17 - $56.49 $14.7 Million - $16.6 Million	-293,148 Reduced 76.43%	90,407 $5.01 Million
Q2 2019 Aug 08, 2019	SELL	$44.82 - $52.01 $8.1 Million - $9.4 Million	-180,782 Reduced 32.03%	383,555 $19.9 Million
Q1 2019 May 14, 2019	SELL	$38.71 - $48.29 $1.17 Million - $1.46 Million	-30,308 Reduced 5.1%	564,337 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $5.98 Million - $9.29 Million	162,347 Added 37.55%	594,645 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$53.77 - $57.91 $2.27 Million - $2.44 Million	42,170 Added 10.81%	432,298 $24.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.51 - $55.97 $7.72 Million - $8.56 Million	152,874 Added 64.43%	390,128 $21.1 Million
Q1 2018 May 11, 2018	BUY	$48.94 - $55.04 $3.1 Million - $3.48 Million	63,306 Added 36.39%	237,254 $12 Million
Q4 2017 Feb 09, 2018	BUY	$49.75 - $53.06 $3.45 Million - $3.68 Million	69,417 Added 66.41%	173,948 $9.15 Million
Q3 2017 Nov 09, 2017	BUY	$47.87 - $51.11 $5 Million - $5.34 Million	104,531	104,531 $5.29 Million

Others Institutions Holding AER

# of Institutions

594

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 $23.4B
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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Schroder Investment Management Group Aer Cap Holdings N.V. Transaction History