Wellington Management Group LLP Aer Cap Holdings N.V. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Wellington Management Group LLP holds 9,345,354 shares of AER stock, worth $893 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,345,354

Previous 15,595,813 40.08%

Holding current value

$893 Million

Previous $1.45 Billion 39.11%

% of portfolio

0.16%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.24 - $98.28 $539 Million - $614 Million	-6,250,459 Reduced 40.08%	9,345,354 $885 Million
Q2 2024 Aug 13, 2024	SELL	$82.5 - $96.91 $212 Million - $249 Million	-2,565,476 Reduced 14.13%	15,595,813 $1.45 Billion
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $1.28 Billion - $1.59 Billion	18,161,289 New	18,161,289 $1.58 Billion
Q4 2023 Feb 12, 2024	BUY	$57.46 - $74.94 $1.19 Billion - $1.55 Billion	20,633,525 New	20,633,525 $1.53 Billion
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $114 Million - $127 Million	1,901,459 Added 9.94%	21,028,200 $1.32 Billion
Q2 2023 Aug 14, 2023	SELL	$53.97 - $63.52 $11.7 Million - $13.8 Million	-216,655 Reduced 1.12%	19,126,741 $1.21 Billion
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $132 Million - $171 Million	2,616,549 Added 15.64%	19,343,396 $1.09 Billion
Q4 2022 Feb 13, 2023	BUY	$44.32 - $61.36 $33.4 Million - $46.3 Million	754,560 Added 4.72%	16,726,847 $975 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $17.7 Million - $23.6 Million	466,304 Added 3.01%	15,972,287 $676 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $89.7 Million - $125 Million	-2,365,220 Reduced 13.23%	15,505,983 $635 Million
Q1 2022 May 16, 2022	SELL	$43.89 - $68.36 $31.3 Million - $48.7 Million	-712,016 Reduced 3.83%	17,871,203 $899 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $314 Million - $398 Million	5,768,960 Added 45.02%	18,583,219 $1.22 Billion
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $7.75 Million - $9.67 Million	160,980 Added 1.27%	12,814,259 $741 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $2.07 Million - $2.49 Million	40,492 Added 0.32%	12,653,279 $648 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $244 Million - $392 Million	6,388,427 Added 102.64%	12,612,787 $741 Million
Q4 2020 Feb 12, 2021	SELL	$24.83 - $46.1 $10.7 Million - $19.9 Million	-430,837 Reduced 6.47%	6,224,360 $284 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $46.7 Million - $66.6 Million	-2,026,822 Reduced 23.35%	6,655,197 $168 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $47.6 Million - $101 Million	2,517,379 Added 40.84%	8,682,019 $267 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $20.1 Million - $83.3 Million	1,328,459 Added 27.47%	6,164,640 $140 Million
Q4 2019 Feb 11, 2020	BUY	$51.94 - $62.5 $251 Million - $302 Million	4,836,181 New	4,836,181 $297 Million

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 $23.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Aer Cap Holdings N.V. Transaction History