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

Sei Investments CO

  • $75 Billion
  • Q1 2025

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 614,411 shares of AER stock, worth $69.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
614,411
Previous 637,563 3.63%
Holding current value
$69.5 Million
Previous $65.1 Million 3.63%
% of portfolio
0.08%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$94.11 - $105.78 $2.18 Million - $2.45 Million
-23,152 Reduced 3.63%
614,411 $62.8 Million
Q1 2025

May 13, 2025
SELL
$94.11 - $105.78 $830,803 - $933,825
-8,828 Reduced 1.37%
637,563 $65.1 Million
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
614
Shares Held
158M
Call Options Held
1.19M
Put Options Held
789K
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 $27.8B
  • 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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