Utah Retirement Systems Aer Cap Holdings N.V. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Utah Retirement Systems holds 21,631 shares of AER stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,631

Previous 22,431 3.57%

Holding current value

$2.04 Million

Previous $2.09 Million 2.01%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $68,992 - $78,624	-800 Reduced 3.57%	21,631 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$82.5 - $96.91 $41,250 - $48,455	-500 Reduced 2.18%	22,431 $2.09 Million
Q1 2024 May 15, 2024	SELL	$70.66 - $87.63 $105,990 - $131,445	-1,500 Reduced 6.14%	22,931 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $137,904 - $179,856	2,400 Added 10.89%	24,431 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $215,640 - $239,616	3,600 Added 19.53%	22,031 $1.38 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $95,608 - $124,393	1,900 Added 11.49%	18,431 $1.04 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $17,556 - $27,344	-400 Reduced 2.36%	16,531 $831,000
Q3 2021 Nov 16, 2021	SELL	$48.16 - $60.08 $43,344 - $54,072	-900 Reduced 5.05%	16,931 $979,000
Q1 2021 May 17, 2021	SELL	$38.24 - $61.41 $42,064 - $67,551	-1,100 Reduced 5.81%	17,831 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $6,909 - $9,861	-300 Reduced 1.56%	18,931 $477,000
Q2 2020 Aug 13, 2020	BUY	$18.91 - $40.04 $39,711 - $84,084	2,100 Added 12.26%	19,231 $592,000
Q4 2019 Feb 12, 2020	SELL	$51.94 - $62.5 $10,388 - $12,500	-200 Reduced 1.15%	17,131 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$50.17 - $56.49 $15,051 - $16,947	-300 Reduced 1.7%	17,331 $949,000
Q2 2019 Aug 14, 2019	SELL	$44.82 - $52.01 $39,889 - $46,288	-890 Reduced 4.81%	17,631 $917,000
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $716,947 - $894,379	18,521 New	18,521 $862,000

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.

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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Utah Retirement Systems Aer Cap Holdings N.V. Transaction History