Stephens Inc Aer Cap Holdings N.V. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Stephens Inc holds 10,394 shares of AER stock, worth $994,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,394

Previous 10,392 0.02%

Holding current value

$994,393

Previous $968,000 1.65%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$86.24 - $98.28 $172 - $196	2 Added 0.02%	10,394 $984,000
Q2 2024 Aug 06, 2024	BUY	$82.5 - $96.91 $11,880 - $13,955	144 Added 1.41%	10,392 $968,000
Q4 2023 Feb 13, 2024	BUY	$57.46 - $74.94 $137,904 - $179,856	2,400 Added 30.58%	10,248 $761,000
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $423,556 - $498,504	7,848 New	7,848 $498,000
Q2 2022 Aug 03, 2022	BUY	$37.91 - $53.01 $27,029 - $37,796	713 Added 6.64%	11,445 $469,000
Q1 2022 May 04, 2022	SELL	$43.89 - $68.36 $31,161 - $48,535	-710 Reduced 6.21%	10,732 $540,000
Q4 2021 Mar 07, 2022	SELL	$54.5 - $69.05 $75,482 - $95,634	-1,385 Reduced 10.8%	11,442 $749,000
Q3 2021 Oct 27, 2021	SELL	$48.16 - $60.08 $204,824 - $255,520	-4,253 Reduced 24.9%	12,827 $742,000
Q2 2021 Aug 12, 2021	BUY	$51.21 - $61.38 $874,666 - $1.05 Million	17,080 New	17,080 $875,000
Q4 2018 Feb 11, 2019	SELL	$36.86 - $57.23 $139,809 - $217,073	-3,793 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $203,949 - $219,652	3,793 New	3,793 $218,000
Q3 2017 Nov 08, 2017	SELL	$47.87 - $51.11 $1.22 Million - $1.3 Million	-25,520 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	25,520	25,520 $1.19 Million

Others Institutions Holding AER

# of Institutions

594

Shares Held

164M

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 $23.5B
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...

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