Advisor Group Holdings, Inc. Aer Cap Holdings N.V. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,053 shares of AER stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,053

Previous 26,285 0.88%

Holding current value

$2.69 Million

Previous $2.49 Million 0.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$91.85 - $100.3 $21,309 - $23,269	-232 Reduced 0.88%	26,053 $2.49 Million
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $997,106 - $1.14 Million	11,562 Added 78.53%	26,285 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$82.5 - $96.91 $253,440 - $297,707	3,072 Added 26.37%	14,723 $1.37 Million
Q1 2024 May 10, 2024	SELL	$70.66 - $87.63 $1.39 Million - $1.72 Million	-19,646 Reduced 62.77%	11,651 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$57.46 - $74.94 $505,418 - $659,172	-8,796 Reduced 21.94%	31,297 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $966,246 - $1.07 Million	16,131 Added 67.32%	40,093 $2.51 Million
Q2 2023 Aug 21, 2023	SELL	$53.97 - $63.52 $307,035 - $361,365	-5,689 Reduced 19.19%	23,962 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$53.97 - $63.52 $235,525 - $277,201	4,364 Added 17.26%	29,651 $1.88 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $81,216 - $105,668	1,614 Added 6.82%	25,287 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$44.32 - $61.36 $39,311 - $54,426	887 Added 3.89%	23,673 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$37.88 - $50.6 $7,576 - $10,120	-200 Reduced 0.87%	22,786 $964,000
Q2 2022 Aug 10, 2022	SELL	$37.91 - $53.01 $50,117 - $70,079	-1,322 Reduced 5.44%	22,986 $943,000
Q1 2022 May 04, 2022	SELL	$43.89 - $68.36 $26,334 - $41,016	-600 Reduced 2.41%	24,308 $5.55 Million
Q3 2021 Nov 05, 2021	BUY	$48.16 - $60.08 $104,073 - $129,832	2,161 Added 9.5%	24,908 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$51.21 - $61.38 $177,749 - $213,049	3,471 Added 18.01%	22,747 $1.17 Million
Q1 2021 May 13, 2021	BUY	$38.24 - $61.41 $166,420 - $267,256	4,352 Added 29.16%	19,276 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$24.83 - $46.1 $12,886 - $23,925	-519 Reduced 3.36%	14,924 $678,000
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $5,964 - $8,513	259 Added 1.71%	15,443 $391,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $6,807 - $14,414	360 Added 2.43%	15,184 $466,000
Q1 2020 May 18, 2020	BUY	$15.14 - $62.71 $224,435 - $929,613	14,824 New	14,824 $341,000

Others Institutions Holding AER

# of Institutions

591

Shares Held

165M

Call Options Held

802K

Put Options Held

320K

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 $25.3B
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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Advisor Group Holdings, Inc. Aer Cap Holdings N.V. Transaction History