Thompson Siegel & Walmsley LLC Aer Cap Holdings N.V. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,645,420 shares of AER stock, worth $156 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
1,645,420
Previous 1,682,120 2.18%
Holding current value
$156 Million
Previous $157 Million 0.59%
% of portfolio
2.32%
Previous 2.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$86.24 - $98.28 $3.17 Million - $3.61 Million
-36,700 Reduced 2.18%
1,645,420 $156 Million
Q2 2024

Aug 08, 2024
SELL
$82.5 - $96.91 $11 Million - $12.9 Million
-132,826 Reduced 7.32%
1,682,120 $157 Million
Q1 2024

May 09, 2024
SELL
$70.66 - $87.63 $28.9 Million - $35.8 Million
-408,411 Reduced 18.37%
1,814,946 $158 Million
Q4 2023

Feb 07, 2024
SELL
$57.46 - $74.94 $13.1 Million - $17.1 Million
-227,751 Reduced 9.29%
2,223,357 $165 Million
Q3 2023

Nov 08, 2023
BUY
$59.9 - $66.56 $1.17 Million - $1.3 Million
19,500 Added 0.8%
2,451,108 $154 Million
Q2 2023

Aug 10, 2023
SELL
$53.97 - $63.52 $4.78 Million - $5.63 Million
-88,618 Reduced 3.52%
2,431,608 $154 Million
Q1 2023

May 11, 2023
BUY
$50.32 - $65.47 $13.7 Million - $17.9 Million
273,219 Added 12.16%
2,520,226 $142 Million
Q4 2022

Feb 10, 2023
BUY
$44.32 - $61.36 $99.6 Million - $138 Million
2,247,007 New
2,247,007 $131 Million
Q3 2022

Oct 25, 2022
BUY
$37.88 - $50.6 $15 Million - $20 Million
394,717 Added 18.93%
2,479,507 $105 Million
Q2 2022

Jul 22, 2022
BUY
$37.91 - $53.01 $38 Million - $53.1 Million
1,001,971 Added 92.53%
2,084,790 $85.4 Million
Q1 2022

Apr 26, 2022
BUY
$43.89 - $68.36 $3.64 Million - $5.66 Million
82,864 Added 8.29%
1,082,819 $54.4 Million
Q4 2021

Feb 09, 2022
SELL
$54.5 - $69.05 $1.15 Million - $1.45 Million
-21,047 Reduced 2.06%
999,955 $65.4 Million
Q3 2021

Nov 05, 2021
SELL
$48.16 - $60.08 $19.6 Million - $24.5 Million
-407,570 Reduced 28.53%
1,021,002 $59 Million
Q2 2021

Aug 09, 2021
BUY
$51.21 - $61.38 $1.97 Million - $2.36 Million
38,435 Added 2.76%
1,428,572 $73.2 Million
Q1 2021

May 07, 2021
SELL
$38.24 - $61.41 $17.6 Million - $28.3 Million
-461,156 Reduced 24.91%
1,390,137 $81.7 Million
Q4 2020

Feb 08, 2021
SELL
$24.83 - $46.1 $12 Million - $22.3 Million
-483,899 Reduced 20.72%
1,851,293 $84.4 Million
Q3 2020

Nov 12, 2020
BUY
$23.03 - $32.87 $14.6 Million - $20.9 Million
635,272 Added 37.37%
2,335,192 $58.8 Million
Q2 2020

Aug 11, 2020
BUY
$18.91 - $40.04 $5.35 Million - $11.3 Million
283,051 Added 19.98%
1,699,920 $52.4 Million
Q1 2020

May 12, 2020
BUY
$15.14 - $62.71 $1.4 Million - $5.81 Million
92,654 Added 7.0%
1,416,869 $32.3 Million
Q4 2019

Feb 07, 2020
SELL
$51.94 - $62.5 $6.82 Million - $8.21 Million
-131,364 Reduced 9.02%
1,324,215 $81.4 Million
Q3 2019

Nov 12, 2019
SELL
$50.17 - $56.49 $8.67 Million - $9.76 Million
-172,748 Reduced 10.61%
1,455,579 $79.7 Million
Q2 2019

Aug 12, 2019
SELL
$44.82 - $52.01 $23.5 Million - $27.2 Million
-523,761 Reduced 24.34%
1,628,327 $84.7 Million
Q1 2019

May 13, 2019
BUY
$38.71 - $48.29 $10.4 Million - $13 Million
268,523 Added 14.26%
2,152,088 $100 Million
Q4 2018

Feb 11, 2019
SELL
$36.86 - $57.23 $3.71 Million - $5.76 Million
-100,705 Reduced 5.08%
1,883,565 $74.6 Million
Q3 2018

Nov 08, 2018
SELL
$53.77 - $57.91 $15 Million - $16.1 Million
-278,065 Reduced 12.29%
1,984,270 $114 Million
Q2 2018

Aug 09, 2018
BUY
$50.51 - $55.97 $12.3 Million - $13.7 Million
243,958 Added 12.09%
2,262,335 $123 Million
Q1 2018

May 08, 2018
BUY
$48.94 - $55.04 $381,095 - $428,596
7,787 Added 0.39%
2,018,377 $102 Million
Q4 2017

Feb 09, 2018
SELL
$49.75 - $53.06 $1.78 Million - $1.9 Million
-35,787 Reduced 1.75%
2,010,590 $106 Million
Q3 2017

Nov 08, 2017
BUY
$47.87 - $51.11 $120,536 - $128,694
2,518 Added 0.12%
2,046,377 $105 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,043,859
2,043,859 $94.9 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.

AER Quotes by TradingView
  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $23.2B
  • 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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