A detailed history of Todd Asset Management LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Todd Asset Management LLC holds 522,502 shares of AER stock, worth $49.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
522,502
Previous 521,914 0.11%
Holding current value
$49.6 Million
Previous $45.4 Million 7.36%
% of portfolio
1.05%
Previous 0.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$82.5 - $96.91 $48,510 - $56,983
588 Added 0.11%
522,502 $48.7 Million
Q1 2024

May 15, 2024

BUY
$70.66 - $87.63 $3.15 Million - $3.91 Million
44,568 Added 9.34%
521,914 $45.4 Million
Q4 2023

Feb 06, 2024

SELL
$57.46 - $74.94 $758,759 - $989,582
-13,205 Reduced 2.69%
477,346 $35.5 Million
Q3 2023

Nov 02, 2023

SELL
$59.9 - $66.56 $307,526 - $341,719
-5,134 Reduced 1.04%
490,551 $30.7 Million
Q2 2023

Aug 01, 2023

BUY
$53.97 - $63.52 $26.8 Million - $31.5 Million
495,685 New
495,685 $31.5 Million
Q1 2023

May 09, 2023

BUY
$50.32 - $65.47 $213,658 - $277,985
4,246 Added 0.87%
490,933 $27.6 Million
Q4 2022

Feb 02, 2023

BUY
$44.32 - $61.36 $46,092 - $63,814
1,040 Added 0.21%
486,687 $28.4 Million
Q3 2022

Nov 08, 2022

SELL
$37.88 - $50.6 $344,215 - $459,802
-9,087 Reduced 1.84%
485,647 $20.6 Million
Q2 2022

Jul 29, 2022

SELL
$37.91 - $53.01 $20.6 Million - $28.8 Million
-542,621 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$43.89 - $68.36 $2.49 Million - $3.88 Million
-56,797 Reduced 9.48%
542,621 $27.2 Million
Q4 2021

Feb 03, 2022

SELL
$54.5 - $69.05 $89,107 - $112,896
-1,635 Reduced 0.27%
599,418 $39.2 Million
Q3 2021

Nov 05, 2021

BUY
$48.16 - $60.08 $511,555 - $638,169
10,622 Added 1.8%
601,053 $34.7 Million
Q2 2021

Aug 05, 2021

SELL
$51.21 - $61.38 $52,490 - $62,914
-1,025 Reduced 0.17%
590,431 $30.2 Million
Q1 2021

May 06, 2021

SELL
$38.24 - $61.41 $5.7 Million - $9.15 Million
-149,067 Reduced 20.13%
591,456 $34.7 Million
Q4 2020

Feb 05, 2021

BUY
$24.83 - $46.1 $421,389 - $782,363
16,971 Added 2.35%
740,523 $33.8 Million
Q3 2020

Nov 06, 2020

BUY
$23.03 - $32.87 $160,380 - $228,906
6,964 Added 0.97%
723,552 $18.2 Million
Q2 2020

Aug 06, 2020

SELL
$18.91 - $40.04 $682,234 - $1.44 Million
-36,078 Reduced 4.79%
716,588 $22.1 Million
Q1 2020

May 07, 2020

BUY
$15.14 - $62.71 $3.35 Million - $13.9 Million
221,270 Added 41.64%
752,666 $17.2 Million
Q4 2019

Jan 30, 2020

BUY
$51.94 - $62.5 $2.86 Million - $3.44 Million
55,033 Added 11.55%
531,396 $32.7 Million
Q3 2019

Nov 12, 2019

BUY
$50.17 - $56.49 $21.9 Million - $24.6 Million
435,881 Added 1076.73%
476,363 $26.1 Million
Q2 2019

Aug 06, 2019

SELL
$44.82 - $52.01 $19.1 Million - $22.2 Million
-426,383 Reduced 91.33%
40,482 $24.6 Million
Q1 2019

May 08, 2019

BUY
$38.71 - $48.29 $225,408 - $281,192
5,823 Added 1.26%
466,865 $21.7 Million
Q4 2018

Feb 12, 2019

BUY
$36.86 - $57.23 $664,659 - $1.03 Million
18,032 Added 4.07%
461,042 $18.3 Million
Q3 2018

Nov 09, 2018

BUY
$53.77 - $57.91 $66,244 - $71,345
1,232 Added 0.28%
443,010 $25.5 Million
Q2 2018

Aug 08, 2018

BUY
$50.51 - $55.97 $126,628 - $140,316
2,507 Added 0.57%
441,778 $23.9 Million
Q1 2018

May 10, 2018

BUY
$48.94 - $55.04 $925,161 - $1.04 Million
18,904 Added 4.5%
439,271 $22.3 Million
Q4 2017

Feb 02, 2018

SELL
$49.75 - $53.06 $686,450 - $732,121
-13,798 Reduced 3.18%
420,367 $22.1 Million
Q3 2017

Nov 06, 2017

SELL
$47.87 - $51.11 $71,757 - $76,613
-1,499 Reduced 0.34%
434,165 $22.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
435,664
435,664 $20.2 Million

Others Institutions Holding AER

About AerCap Holdings N.V.


  • Ticker AER
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 245,848,000
  • Market Cap $23.3B
  • 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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