Tran Capital Management, L.P. Aer Cap Holdings N.V. Transaction History

Tran Capital Management, L.P.

$861 Million
Q2 2024

A detailed history of Tran Capital Management, L.P. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 623,466 shares of AER stock, worth $59 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

623,466

Previous 645,350 3.39%

Holding current value

$59 Million

Previous $56.1 Million 3.6%

% of portfolio

6.75%

Previous 6.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$82.5 - $96.91 $1.81 Million - $2.12 Million	-21,884 Reduced 3.39%	623,466 $58.1 Million
Q1 2024 Apr 19, 2024	SELL	$70.66 - $87.63 $1.06 Million - $1.32 Million	-15,051 Reduced 2.28%	645,350 $56.1 Million
Q4 2023 Jan 17, 2024	SELL	$57.46 - $74.94 $2.93 Million - $3.82 Million	-51,037 Reduced 7.17%	660,401 $49.1 Million
Q3 2023 Oct 13, 2023	SELL	$59.9 - $66.56 $1.11 Million - $1.24 Million	-18,611 Reduced 2.55%	711,438 $44.6 Million
Q2 2023 Jul 13, 2023	SELL	$53.97 - $63.52 $6.03 Million - $7.1 Million	-111,739 Reduced 13.27%	730,049 $46.4 Million
Q1 2023 Apr 18, 2023	SELL	$50.32 - $65.47 $14 Million - $18.3 Million	-279,179 Reduced 24.91%	841,788 $47.3 Million
Q4 2022 Jan 31, 2023	SELL	$44.32 - $61.36 $1.52 Million - $2.1 Million	-34,218 Reduced 2.96%	1,120,967 $65.4 Million
Q3 2022 Oct 14, 2022	BUY	$37.88 - $50.6 $3.39 Million - $4.53 Million	89,572 Added 8.41%	1,155,185 $48.9 Million
Q2 2022 Jul 27, 2022	SELL	$37.91 - $53.01 $4.68 Million - $6.54 Million	-123,405 Reduced 10.38%	1,065,613 $43.6 Million
Q1 2022 Apr 28, 2022	BUY	$43.89 - $68.36 $3.88 Million - $6.04 Million	88,349 Added 8.03%	1,189,018 $59.8 Million
Q4 2021 Jan 25, 2022	SELL	$54.5 - $69.05 $1.17 Million - $1.48 Million	-21,455 Reduced 1.91%	1,100,669 $72 Million
Q3 2021 Oct 18, 2021	BUY	$48.16 - $60.08 $12.1 Million - $15.1 Million	250,609 Added 28.76%	1,122,124 $64.9 Million
Q2 2021 Jul 16, 2021	BUY	$51.21 - $61.38 $27.3 Million - $32.7 Million	532,648 Added 157.18%	871,515 $44.6 Million
Q1 2021 Apr 26, 2021	BUY	$38.24 - $61.41 $3.49 Million - $5.61 Million	91,287 Added 36.87%	338,867 $19.9 Million
Q4 2020 Jan 26, 2021	BUY	$24.83 - $46.1 $6.15 Million - $11.4 Million	247,580 New	247,580 $11.3 Million

Others Institutions Holding AER

# of Institutions

554

Shares Held

178M

Call Options Held

724K

Put Options Held

1.4M

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 $23.3B
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...

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Tran Capital Management, L.P. Aer Cap Holdings N.V. Transaction History