Sciencast Management LP Aer Cap Holdings N.V. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Sciencast Management LP holds 15,447 shares of AER stock, worth $1.47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,447

Previous 23,177 33.35%

Holding current value

$1.47 Million

Previous $2.16 Million 32.31%

% of portfolio

0.45%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.24 - $98.28 $666,635 - $759,704	-7,730 Reduced 33.35%	15,447 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $1.5 Million - $1.76 Million	18,162 Added 362.15%	23,177 $2.16 Million
Q1 2024 May 06, 2024	SELL	$70.66 - $87.63 $328,427 - $407,304	-4,648 Reduced 48.1%	5,015 $435,000
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $555,235 - $724,145	9,663 New	9,663 $718,000
Q2 2022 Aug 03, 2022	SELL	$37.91 - $53.01 $732,193 - $1.02 Million	-19,314 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$43.89 - $68.36 $847,691 - $1.32 Million	19,314 New	19,314 $938,000
Q3 2021 Oct 21, 2021	SELL	$48.16 - $60.08 $1.39 Million - $1.74 Million	-28,948 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$51.21 - $61.38 $1.48 Million - $1.78 Million	28,948 New	28,948 $1.5 Million
Q1 2020 Apr 17, 2020	SELL	$15.14 - $62.71 $182,240 - $754,840	-12,037 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$51.94 - $62.5 $339,531 - $408,562	6,537 Added 118.85%	12,037 $739,000
Q3 2019 Oct 31, 2019	BUY	$50.17 - $56.49 $275,935 - $310,695	5,500 New	5,500 $304,000
Q1 2019 Apr 15, 2019	SELL	$38.71 - $48.29 $473,423 - $590,586	-12,230 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $277,740 - $431,228	7,535 Added 160.49%	12,230 $559,000
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $252,450 - $271,887	4,695 New	4,695 $234,000
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $609,596 - $685,578	-12,456 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $619,686 - $660,915	12,456	12,456 $678,000

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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Sciencast Management LP Aer Cap Holdings N.V. Transaction History