Ubs Asset Management Americas Inc Aer Cap Holdings N.V. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,122,100 shares of AER stock, worth $203 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,122,100
Previous 2,588,080 18.0%
Holding current value
$203 Million
Previous $241 Million 16.68%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$86.24 - $98.28 $40.2 Million - $45.8 Million
-465,980 Reduced 18.0%
2,122,100 $201 Million
Q2 2024

Aug 13, 2024
BUY
$82.5 - $96.91 $111 Million - $131 Million
1,350,712 Added 109.16%
2,588,080 $241 Million
Q1 2024

May 15, 2024
BUY
$70.66 - $87.63 $5.47 Million - $6.78 Million
77,366 Added 6.67%
1,237,368 $108 Million
Q4 2023

Feb 14, 2024
BUY
$57.46 - $74.94 $1.4 Million - $1.83 Million
24,358 Added 2.14%
1,160,002 $86.2 Million
Q3 2023

Nov 13, 2023
BUY
$59.9 - $66.56 $26.7 Million - $29.7 Million
446,467 Added 64.78%
1,135,644 $71.2 Million
Q1 2023

May 15, 2023
SELL
$50.32 - $65.47 $7.23 Million - $9.41 Million
-143,714 Reduced 17.25%
689,177 $38.8 Million
Q4 2022

Feb 14, 2023
BUY
$44.32 - $61.36 $8.59 Million - $11.9 Million
193,732 Added 30.31%
832,891 $48.6 Million
Q3 2022

Nov 14, 2022
SELL
$37.88 - $50.6 $809,419 - $1.08 Million
-21,368 Reduced 3.23%
639,159 $27.1 Million
Q2 2022

Aug 12, 2022
SELL
$37.91 - $53.01 $1.2 Million - $1.68 Million
-31,694 Reduced 4.58%
660,527 $27 Million
Q1 2022

May 16, 2022
BUY
$43.89 - $68.36 $22.7 Million - $35.4 Million
517,495 Added 296.18%
692,221 $34.8 Million
Q4 2021

Feb 14, 2022
BUY
$54.5 - $69.05 $1.05 Million - $1.33 Million
19,287 Added 12.41%
174,726 $11.4 Million
Q3 2021

Nov 15, 2021
SELL
$48.16 - $60.08 $1.13 Million - $1.41 Million
-23,474 Reduced 13.12%
155,439 $8.99 Million
Q2 2021

Aug 16, 2021
SELL
$51.21 - $61.38 $221,432 - $265,407
-4,324 Reduced 2.36%
178,913 $9.16 Million
Q1 2021

May 14, 2021
BUY
$38.24 - $61.41 $125,312 - $201,240
3,277 Added 1.82%
183,237 $10.8 Million
Q4 2020

Mar 01, 2021
SELL
$24.83 - $46.1 $14.8 Million - $27.4 Million
-594,185 Reduced 76.75%
179,960 $8.2 Million
Q3 2020

Nov 13, 2020
BUY
$23.03 - $32.87 $175,534 - $250,535
7,622 Added 0.99%
774,145 $19.5 Million
Q2 2020

Aug 14, 2020
BUY
$18.91 - $40.04 $129,628 - $274,474
6,855 Added 0.9%
766,523 $23.6 Million
Q1 2020

May 15, 2020
SELL
$15.14 - $62.71 $1.39 Million - $5.74 Million
-91,570 Reduced 10.76%
759,668 $17.3 Million
Q4 2019

Feb 14, 2020
SELL
$51.94 - $62.5 $3.32 Million - $4 Million
-63,944 Reduced 6.99%
851,238 $52.3 Million
Q3 2019

Nov 14, 2019
SELL
$50.17 - $56.49 $614,783 - $692,228
-12,254 Reduced 1.32%
915,182 $50.1 Million
Q2 2019

Aug 15, 2019
SELL
$44.82 - $52.01 $476,884 - $553,386
-10,640 Reduced 1.13%
927,436 $0
Q1 2019

May 14, 2019
BUY
$38.71 - $48.29 $1.63 Million - $2.03 Million
42,007 Added 4.69%
938,076 $0
Q4 2018

Feb 13, 2019
BUY
$36.86 - $57.23 $308,002 - $478,213
8,356 Added 0.94%
896,069 $35.5 Million
Q3 2018

Nov 14, 2018
SELL
$53.77 - $57.91 $11.5 Million - $12.3 Million
-213,075 Reduced 19.36%
887,713 $0
Q2 2018

Aug 14, 2018
SELL
$50.51 - $55.97 $3.71 Million - $4.11 Million
-73,385 Reduced 6.25%
1,100,788 $0
Q1 2018

May 14, 2018
BUY
$48.94 - $55.04 $11.6 Million - $13.1 Million
237,445 Added 25.35%
1,174,173 $0
Q4 2017

Feb 09, 2018
SELL
$49.75 - $53.06 $2.43 Million - $2.59 Million
-48,842 Reduced 4.96%
936,728 $0
Q3 2017

Nov 13, 2017
BUY
$47.87 - $51.11 $47.2 Million - $50.4 Million
985,570
985,570 $0

Others Institutions Holding AER

# of Institutions
597
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 $23.6B
  • 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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