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

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Wedge Capital Management L L P holds 23,397 shares of AER stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,397

Previous 33,081 29.27%

Holding current value

$2.19 Million

Previous $2.46 Million 17.29%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$70.66 - $87.63 $684,271 - $848,608	-9,684 Reduced 29.27%	23,397 $2.03 Million
Q4 2023 Feb 01, 2024	SELL	$57.46 - $74.94 $780,536 - $1.02 Million	-13,584 Reduced 29.11%	33,081 $2.46 Million
Q3 2023 Oct 13, 2023	SELL	$59.9 - $66.56 $2.75 Million - $3.05 Million	-45,844 Reduced 49.56%	46,665 $2.92 Million
Q2 2023 Jul 17, 2023	SELL	$53.97 - $63.52 $2.73 Million - $3.21 Million	-50,582 Reduced 35.35%	92,509 $5.88 Million
Q1 2023 Apr 11, 2023	SELL	$50.32 - $65.47 $1.18 Million - $1.54 Million	-23,531 Reduced 14.12%	143,091 $8.05 Million

Q4 2022 Jan 17, 2023	SELL	$44.32 - $61.36 $6.95 Million - $9.62 Million	-156,736 Reduced 48.47%	166,622 $9.72 Million
Q3 2022 Oct 13, 2022	SELL	$37.88 - $50.6 $720,098 - $961,906	-19,010 Reduced 5.55%	323,358 $13.7 Million
Q2 2022 Jul 11, 2022	BUY	$37.91 - $53.01 $874,394 - $1.22 Million	23,065 Added 7.22%	342,368 $14 Million
Q1 2022 Apr 12, 2022	SELL	$43.89 - $68.36 $1.1 Million - $1.71 Million	-24,989 Reduced 7.26%	319,303 $16.1 Million
Q4 2021 Jan 24, 2022	SELL	$54.5 - $69.05 $2.86 Million - $3.63 Million	-52,553 Reduced 13.24%	344,292 $22.5 Million
Q3 2021 Oct 14, 2021	SELL	$48.16 - $60.08 $7.57 Million - $9.45 Million	-157,281 Reduced 28.38%	396,845 $22.9 Million
Q2 2021 Jul 14, 2021	BUY	$51.21 - $61.38 $535,400 - $641,727	10,455 Added 1.92%	554,126 $28.4 Million
Q1 2021 Apr 12, 2021	SELL	$38.24 - $61.41 $12.6 Million - $20.2 Million	-329,538 Reduced 37.74%	543,671 $31.9 Million
Q4 2020 Jan 08, 2021	SELL	$24.83 - $46.1 $4.4 Million - $8.18 Million	-177,364 Reduced 16.88%	873,209 $39.8 Million
Q3 2020 Oct 08, 2020	BUY	$23.03 - $32.87 $505,485 - $721,463	21,949 Added 2.13%	1,050,573 $26.5 Million
Q2 2020 Jul 10, 2020	SELL	$18.91 - $40.04 $6.14 Million - $13 Million	-324,902 Reduced 24.0%	1,028,624 $31.7 Million
Q1 2020 Apr 13, 2020	SELL	$15.14 - $62.71 $2.24 Million - $9.28 Million	-147,969 Reduced 9.85%	1,353,526 $30.8 Million
Q4 2019 Jan 15, 2020	SELL	$51.94 - $62.5 $7.89 Million - $9.49 Million	-151,899 Reduced 9.19%	1,501,495 $92.3 Million
Q3 2019 Nov 01, 2019	SELL	$50.17 - $56.49 $13.3 Million - $15 Million	-265,902 Reduced 13.85%	1,653,394 $90.5 Million
Q2 2019 Aug 01, 2019	SELL	$44.82 - $52.01 $4.5 Million - $5.22 Million	-100,339 Reduced 4.97%	1,919,296 $99.8 Million
Q1 2019 May 02, 2019	BUY	$38.71 - $48.29 $1.64 Million - $2.05 Million	42,401 Added 2.14%	2,019,635 $94 Million
Q4 2018 Jan 31, 2019	SELL	$36.86 - $57.23 $7.02 Million - $10.9 Million	-190,575 Reduced 8.79%	1,977,234 $78.3 Million
Q3 2018 Nov 01, 2018	SELL	$53.77 - $57.91 $2.69 Million - $2.89 Million	-49,979 Reduced 2.25%	2,167,809 $125 Million
Q2 2018 Jul 31, 2018	SELL	$50.51 - $55.97 $7.06 Million - $7.82 Million	-139,684 Reduced 5.93%	2,217,788 $120 Million
Q1 2018 May 01, 2018	BUY	$48.94 - $55.04 $5.85 Million - $6.58 Million	119,620 Added 5.35%	2,357,472 $120 Million
Q4 2017 Jan 31, 2018	BUY	$49.75 - $53.06 $9.92 Million - $10.6 Million	199,480 Added 9.79%	2,237,852 $118 Million
Q3 2017 Oct 31, 2017	BUY	$47.87 - $51.11 $97.6 Million - $104 Million	2,038,372	2,038,372 $104 Million

Others Institutions Holding AER

# of Institutions

521

Shares Held

179M

Call Options Held

1.34M

Put Options Held

980K

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 $23B
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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Wedge Capital Management L L P Aer Cap Holdings N.V. Transaction History