Aristotle Capital Boston, LLC Aer Cap Holdings N.V. Transaction History

Aristotle Capital Boston, LLC

  • $2.63 Billion
  • Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 663,154 shares of AER stock, worth $63.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
663,154
Previous 751,628 11.77%
Holding current value
$63.5 Million
Previous $71.2 Million 10.85%
% of portfolio
2.42%
Previous 2.43%

Shares

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

Feb 14, 2025
SELL
$91.85 - $100.3 $8.13 Million - $8.87 Million
-88,474 Reduced 11.77%
663,154 $63.5 Million
Q3 2024

Nov 14, 2024
SELL
$86.24 - $98.28 $4.16 Million - $4.74 Million
-48,212 Reduced 6.03%
751,628 $71.2 Million
Q2 2024

Aug 14, 2024
SELL
$82.5 - $96.91 $7.47 Million - $8.78 Million
-90,553 Reduced 10.17%
799,840 $74.5 Million
Q1 2024

May 15, 2024
SELL
$70.66 - $87.63 $2.23 Million - $2.76 Million
-31,492 Reduced 3.42%
890,393 $77.4 Million
Q4 2023

Feb 14, 2024
SELL
$57.46 - $74.94 $2.92 Million - $3.81 Million
-50,831 Reduced 5.23%
921,885 $68.5 Million
Q3 2023

Nov 14, 2023
SELL
$59.9 - $66.56 $281,110 - $312,366
-4,693 Reduced 0.48%
972,716 $61 Million
Q2 2023

Aug 14, 2023
BUY
$53.97 - $63.52 $1.22 Million - $1.44 Million
22,655 Added 2.37%
977,409 $62.1 Million
Q1 2023

May 15, 2023
BUY
$50.32 - $65.47 $923,321 - $1.2 Million
18,349 Added 1.96%
954,754 $53.7 Million
Q4 2022

Feb 14, 2023
SELL
$44.32 - $61.36 $1.04 Million - $1.44 Million
-23,523 Reduced 2.45%
936,405 $54.6 Million
Q3 2022

Nov 14, 2022
SELL
$37.88 - $50.6 $3.52 Million - $4.7 Million
-92,952 Reduced 8.83%
959,928 $40.6 Million
Q2 2022

Aug 15, 2022
BUY
$37.91 - $53.01 $339,332 - $474,492
8,951 Added 0.86%
1,052,880 $43.1 Million
Q1 2022

May 16, 2022
BUY
$43.89 - $68.36 $587,643 - $915,272
13,389 Added 1.3%
1,043,929 $52.5 Million
Q4 2021

Feb 14, 2022
SELL
$54.5 - $69.05 $1.66 Million - $2.1 Million
-30,454 Reduced 2.87%
1,030,540 $67.4 Million
Q3 2021

Nov 15, 2021
BUY
$48.16 - $60.08 $284,577 - $355,012
5,909 Added 0.56%
1,060,994 $61.3 Million
Q2 2021

Aug 16, 2021
SELL
$51.21 - $61.38 $3.12 Million - $3.74 Million
-60,972 Reduced 5.46%
1,055,085 $54 Million
Q1 2021

May 17, 2021
SELL
$38.24 - $61.41 $2.09 Million - $3.35 Million
-54,567 Reduced 4.66%
1,116,057 $65.6 Million
Q4 2020

Feb 22, 2021
BUY
$24.83 - $46.1 $196,157 - $364,190
7,900 Added 0.68%
1,170,624 $53.4 Million
Q4 2020

Feb 16, 2021
SELL
$24.83 - $46.1 $1.74 Million - $3.23 Million
-70,078 Reduced 5.68%
1,162,724 $53 Million
Q3 2020

Nov 16, 2020
BUY
$23.03 - $32.87 $1.1 Million - $1.57 Million
47,833 Added 4.04%
1,232,802 $31.1 Million
Q2 2020

Aug 14, 2020
BUY
$18.91 - $40.04 $2.13 Million - $4.5 Million
112,509 Added 10.49%
1,184,969 $36.5 Million
Q1 2020

May 15, 2020
SELL
$15.14 - $62.71 $3.18 Million - $13.2 Million
-209,803 Reduced 16.36%
1,072,460 $24.4 Million
Q4 2019

Feb 14, 2020
BUY
$51.94 - $62.5 $821,483 - $988,500
15,816 Added 1.25%
1,282,263 $78.8 Million
Q3 2019

Nov 14, 2019
BUY
$50.17 - $56.49 $8.25 Million - $9.29 Million
164,438 Added 14.92%
1,266,447 $69.3 Million
Q2 2019

Mar 04, 2020
BUY
$44.82 - $52.01 $17.4 Million - $20.2 Million
388,708 Added 54.49%
1,102,009 $57.3 Million
Q2 2019

Aug 14, 2019
SELL
$44.82 - $52.01 $15.1 Million - $17.5 Million
-336,786 Reduced 32.07%
713,301 $37.1 Million
Q1 2019

Mar 04, 2020
BUY
$38.71 - $48.29 $14.5 Million - $18 Million
373,439 Added 55.19%
1,050,087 $48.9 Million
Q1 2019

May 15, 2019
BUY
$38.71 - $48.29 $7.87 Million - $9.82 Million
203,280 Added 42.94%
676,648 $31.5 Million
Q4 2018

Feb 13, 2019
BUY
$36.86 - $57.23 $2.59 Million - $4.03 Million
70,342 Added 17.45%
473,368 $18.7 Million
Q3 2018

Nov 14, 2018
BUY
$53.77 - $57.91 $181,850 - $195,851
3,382 Added 0.85%
403,026 $23.2 Million
Q2 2018

Aug 13, 2018
SELL
$50.51 - $55.97 $14.3 Million - $15.8 Million
-282,141 Reduced 41.38%
399,644 $21.6 Million
Q1 2018

May 15, 2018
BUY
$48.94 - $55.04 $12.4 Million - $14 Million
253,502 Added 59.19%
681,785 $34.6 Million
Q4 2017

Feb 14, 2018
BUY
$49.75 - $53.06 $4.59 Million - $4.9 Million
92,260 Added 27.46%
428,283 $22.5 Million
Q3 2017

Nov 14, 2017
BUY
$47.87 - $51.11 $16.1 Million - $17.2 Million
336,023
336,023 $17.2 Million

Others Institutions Holding AER

# of Institutions
593
Shares Held
157M
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 $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
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