Sei Investments CO Aer Cap Holdings N.V. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Sei Investments CO holds 646,391 shares of AER stock, worth $65.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

646,391

Previous 683,902 5.48%

Holding current value

$65.7 Million

Previous $64.8 Million 4.5%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$91.85 - $100.3 $3.45 Million - $3.76 Million	-37,511 Reduced 5.48%	646,391 $61.9 Million
Q3 2024 Nov 12, 2024	SELL	$86.24 - $98.28 $9.96 Million - $11.4 Million	-115,514 Reduced 14.45%	683,902 $64.8 Million
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $5.88 Million - $6.91 Million	71,322 Added 9.8%	799,416 $74.5 Million
Q1 2024 May 07, 2024	BUY	$70.66 - $87.63 $3.38 Million - $4.19 Million	47,802 Added 7.03%	728,094 $63.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $8.29 Million - $10.8 Million	144,244 Added 26.91%	680,292 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $96,379 - $107,095	1,609 Added 0.3%	536,048 $33.6 Million
Q2 2023 Aug 11, 2023	BUY	$53.97 - $63.52 $1.58 Million - $1.86 Million	29,306 Added 5.8%	534,439 $33.9 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $13.6 Million - $17.6 Million	269,556 Added 114.42%	505,133 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$44.32 - $61.36 $9.52 Million - $13.2 Million	-214,737 Reduced 47.69%	235,577 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $1.21 Million - $1.62 Million	31,939 Added 7.63%	450,314 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $7.17 Million - $10 Million	189,211 Added 82.57%	418,375 $17.1 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $534,404 - $832,351	-12,176 Reduced 5.05%	229,164 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $69.05 $749,647 - $949,782	-13,755 Reduced 5.39%	241,340 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $1.02 Million - $1.27 Million	21,154 Added 9.04%	255,095 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$51.21 - $61.38 $1.1 Million - $1.32 Million	21,485 Added 10.11%	233,941 $12 Million
Q1 2021 May 12, 2021	SELL	$38.24 - $61.41 $584,613 - $938,836	-15,288 Reduced 6.71%	212,456 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$24.83 - $46.1 $13,780 - $25,585	-555 Reduced 0.24%	227,744 $10.4 Million
Q3 2020 Dec 04, 2020	SELL	$23.03 - $32.87 $100,710 - $143,740	-4,373 Reduced 1.88%	228,299 $5.69 Million
Q3 2020 Nov 06, 2020	BUY	$23.03 - $32.87 $165,885 - $236,762	7,203 Added 3.19%	232,672 $5.8 Million
Q2 2020 Aug 17, 2020	SELL	$18.91 - $40.04 $1.21 Million - $2.57 Million	-64,114 Reduced 22.14%	225,469 $6.91 Million
Q2 2020 Aug 11, 2020	BUY	$18.91 - $40.04 $738,851 - $1.56 Million	39,072 Added 15.6%	289,583 $17.2 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $62.71 $545,933 - $2.26 Million	-36,059 Reduced 12.58%	250,511 $5.71 Million
Q4 2019 Feb 06, 2020	BUY	$51.94 - $62.5 $470,888 - $566,625	9,066 Added 3.27%	286,570 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$50.17 - $56.49 $1.16 Million - $1.31 Million	23,114 Added 9.09%	277,504 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $34,063 - $39,527	760 Added 0.3%	254,390 $13.2 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $629,772 - $785,630	16,269 Added 6.85%	253,630 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $57.23 $172,467 - $267,779	4,679 Added 2.01%	237,361 $13.4 Million
Q3 2018 Nov 08, 2018	SELL	$53.77 - $57.91 $1.91 Million - $2.06 Million	-35,492 Reduced 13.23%	232,682 $13.4 Million
Q2 2018 Aug 03, 2018	BUY	$50.51 - $55.97 $516,717 - $572,573	10,230 Added 3.97%	268,174 $14.5 Million
Q1 2018 May 11, 2018	SELL	$48.94 - $55.04 $15.9 Million - $17.8 Million	-324,159 Reduced 55.69%	257,944 $13.1 Million
Q4 2017 Feb 08, 2018	BUY	$49.75 - $53.06 $2.04 Million - $2.17 Million	40,907 Added 7.56%	582,103 $30.6 Million
Q3 2017 Nov 06, 2017	BUY	$47.87 - $51.11 $25.9 Million - $27.7 Million	541,196	541,196 $27.7 Million

Others Institutions Holding AER

# of Institutions

588

Shares Held

164M

Call Options Held

802K

Put Options Held

320K

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 $25B
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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Sei Investments CO Aer Cap Holdings N.V. Transaction History