Allianz Asset Management Gmb H Aer Cap Holdings N.V. Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 121,856 shares of AER stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
121,856
Previous 91,976 32.49%
Holding current value
$12.6 Million
Previous $8.71 Million 33.87%
% of portfolio
0.02%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$91.85 - $100.3 $2.74 Million - $3 Million
29,880 Added 32.49%
121,856 $11.7 Million
Q3 2024

Nov 12, 2024
BUY
$86.24 - $98.28 $3.38 Million - $3.85 Million
39,150 Added 74.11%
91,976 $8.71 Million
Q2 2024

Aug 13, 2024
BUY
$82.5 - $96.91 $556,545 - $653,754
6,746 Added 14.64%
52,826 $4.92 Million
Q1 2024

May 13, 2024
SELL
$70.66 - $87.63 $4.67 Million - $5.79 Million
-66,051 Reduced 58.91%
46,080 $4 Million
Q4 2023

Feb 12, 2024
SELL
$57.46 - $74.94 $2 Million - $2.61 Million
-34,819 Reduced 23.69%
112,131 $8.33 Million
Q3 2023

Nov 13, 2023
BUY
$59.9 - $66.56 $8.32 Million - $9.25 Million
138,900 Added 1725.47%
146,950 $9.21 Million
Q2 2023

Aug 11, 2023
SELL
$53.97 - $63.52 $1.05 Million - $1.24 Million
-19,498 Reduced 70.78%
8,050 $511,000
Q1 2023

May 11, 2023
SELL
$50.32 - $65.47 $2.47 Million - $3.22 Million
-49,175 Reduced 64.09%
27,548 $1.55 Million
Q4 2022

Feb 13, 2023
SELL
$44.32 - $61.36 $1.4 Million - $1.94 Million
-31,680 Reduced 29.22%
76,723 $4.47 Million
Q3 2022

Nov 08, 2022
SELL
$37.88 - $50.6 $2.57 Million - $3.43 Million
-67,844 Reduced 38.49%
108,403 $4.59 Million
Q2 2022

Aug 12, 2022
SELL
$37.91 - $53.01 $7.47 Million - $10.5 Million
-197,171 Reduced 52.8%
176,247 $7.22 Million
Q1 2022

May 13, 2022
BUY
$43.89 - $68.36 $2.34 Million - $3.65 Million
53,421 Added 16.69%
373,418 $18.8 Million
Q4 2021

Feb 11, 2022
SELL
$54.5 - $69.05 $16.7 Million - $21.1 Million
-305,692 Reduced 48.86%
319,997 $20.9 Million
Q3 2021

Nov 10, 2021
BUY
$48.16 - $60.08 $7.43 Million - $9.27 Million
154,321 Added 32.74%
625,689 $36.2 Million
Q2 2021

Aug 16, 2021
BUY
$51.21 - $61.38 $3.33 Million - $3.99 Million
65,085 Added 16.02%
471,368 $24.1 Million
Q1 2021

May 13, 2021
BUY
$38.24 - $61.41 $12 Million - $19.3 Million
314,804 Added 344.13%
406,283 $23.9 Million
Q4 2020

Feb 16, 2021
SELL
$24.83 - $46.1 $7.44 Million - $13.8 Million
-299,750 Reduced 76.62%
91,479 $4.17 Million
Q3 2020

Nov 13, 2020
SELL
$23.03 - $32.87 $1.94 Million - $2.77 Million
-84,251 Reduced 17.72%
391,229 $9.85 Million
Q2 2020

Aug 14, 2020
SELL
$18.91 - $40.04 $549,732 - $1.16 Million
-29,071 Reduced 5.76%
475,480 $14.6 Million
Q1 2020

May 14, 2020
SELL
$15.14 - $62.71 $2.84 Million - $11.8 Million
-187,729 Reduced 27.12%
504,551 $11.5 Million
Q4 2019

Feb 13, 2020
SELL
$51.94 - $62.5 $7.28 Million - $8.76 Million
-140,090 Reduced 16.83%
692,280 $42.6 Million
Q3 2019

Nov 13, 2019
SELL
$50.17 - $56.49 $7.99 Million - $9 Million
-159,289 Reduced 16.06%
832,370 $45.6 Million
Q2 2019

May 23, 2024
BUY
$44.82 - $52.01 $4.61 Million - $5.35 Million
102,868 Added 223.24%
148,948 $7.75 Billion
Q2 2019

Aug 08, 2019
SELL
$44.82 - $52.01 $15.8 Million - $18.4 Million
-353,267 Reduced 26.27%
991,659 $51.6 Million
Q1 2019

May 23, 2024
BUY
$38.71 - $48.29 $6.38 Million - $7.96 Million
164,757 Added 357.55%
210,837 $9.81 Billion
Q1 2019

May 13, 2019
BUY
$38.71 - $48.29 $13.8 Million - $17.2 Million
356,004 Added 36.0%
1,344,926 $62.6 Million
Q4 2018

Feb 14, 2019
BUY
$36.86 - $57.23 $373,354 - $579,682
10,129 Added 1.03%
988,922 $39.2 Million
Q3 2018

Nov 13, 2018
BUY
$53.77 - $57.91 $18,335 - $19,747
341 Added 0.03%
978,793 $56.3 Million
Q2 2018

Aug 13, 2018
SELL
$50.51 - $55.97 $2.91 Million - $3.23 Million
-57,667 Reduced 5.57%
978,452 $53 Million
Q1 2018

May 14, 2018
SELL
$48.94 - $55.04 $4.76 Million - $5.36 Million
-97,344 Reduced 8.59%
1,036,119 $52.6 Million
Q4 2017

Feb 13, 2018
SELL
$49.75 - $53.06 $4.93 Million - $5.26 Million
-99,080 Reduced 8.04%
1,133,463 $59.6 Million
Q3 2017

Nov 13, 2017
BUY
$47.87 - $51.11 $1.09 Million - $1.16 Million
22,693 Added 1.88%
1,232,543 $63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
142,526 Added 13.35%
1,209,850 $56.4 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-92,259 Reduced 7.96%
1,067,324 $49.1 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-16,611 Reduced 1.41%
1,159,583 $48.3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,176,194
1,176,194 $45 Million

Others Institutions Holding AER

# of Institutions
587
Shares Held
164M
Call Options Held
802K
Put Options Held
320K
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 $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...
More about AER
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