Times Square Capital Management, LLC Aer Cap Holdings N.V. Transaction History

Times Square Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$18.91 - $40.04 $6.58 Million - $13.9 Million	-347,800 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.14 - $62.71 $15.4 Million - $64 Million	-1,020,175 Reduced 74.58%	347,800 $7.93 Million
Q4 2019 Feb 05, 2020	SELL	$51.94 - $62.5 $706,384 - $850,000	-13,600 Reduced 0.98%	1,367,975 $84.1 Million
Q3 2019 Nov 05, 2019	BUY	$50.17 - $56.49 $16.4 Million - $18.5 Million	327,800 Added 31.11%	1,381,575 $75.6 Million
Q2 2019 Aug 02, 2019	SELL	$44.82 - $52.01 $11.9 Million - $13.9 Million	-266,600 Reduced 20.19%	1,053,775 $54.8 Million
Q1 2019 May 10, 2019	BUY	$38.71 - $48.29 $2.04 Million - $2.54 Million	52,600 Added 4.15%	1,320,375 $61.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $57.23 $20 Million - $31.1 Million	-542,800 Reduced 29.98%	1,267,775 $50.2 Million
Q3 2018 Nov 14, 2018	SELL	$53.77 - $57.91 $10.1 Million - $10.9 Million	-188,200 Reduced 9.42%	1,810,575 $0
Q2 2018 Aug 14, 2018	SELL	$50.51 - $55.97 $7.14 Million - $7.91 Million	-141,300 Reduced 6.6%	1,998,775 $108 Million
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $10.2 Million - $11.4 Million	-207,925 Reduced 8.86%	2,140,075 $109 Million
Q4 2017 Feb 14, 2018	SELL	$49.75 - $53.06 $4.49 Million - $4.78 Million	-90,175 Reduced 3.7%	2,348,000 $124 Million
Q3 2017 Nov 09, 2017	SELL	$47.87 - $51.11 $16.6 Million - $17.8 Million	-347,325 Reduced 12.47%	2,438,175 $125 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,785,500	2,785,500 $129 Million

594

164M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.7B
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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