Aviva PLC Aer Cap Holdings N.V. Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Aviva PLC holds 222,045 shares of AER stock, worth $22.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

222,045

Previous 93,640 137.13%

Holding current value

$22.7 Million

Previous $8.87 Million 139.61%

% of portfolio

0.06%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.85 - $100.3 $11.8 Million - $12.9 Million	128,405 Added 137.13%	222,045 $21.2 Million
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $47,949 - $54,643	556 Added 0.6%	93,640 $8.87 Million
Q2 2024 Aug 02, 2024	SELL	$82.5 - $96.91 $4.44 Million - $5.22 Million	-53,869 Reduced 36.66%	93,084 $8.68 Million
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $7.58 Million - $9.41 Million	-107,333 Reduced 42.21%	146,953 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $14.6 Million - $19.1 Million	254,286 New	254,286 $18.9 Million
Q2 2023 Aug 10, 2023	SELL	$53.97 - $63.52 $9.71 Million - $11.4 Million	-179,965 Reduced 46.21%	209,453 $13.3 Million
Q1 2023 May 12, 2023	BUY	$50.32 - $65.47 $11 Million - $14.3 Million	217,852 Added 126.98%	389,418 $21.9 Million
Q4 2022 Feb 09, 2023	BUY	$44.32 - $61.36 $993,565 - $1.38 Million	22,418 Added 15.03%	171,566 $10 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $1.8 Million - $2.4 Million	47,458 Added 46.67%	149,148 $6.31 Million
Q2 2022 Aug 04, 2022	BUY	$37.91 - $53.01 $863,779 - $1.21 Million	22,785 Added 28.88%	101,690 $4.16 Million
Q1 2022 May 13, 2022	BUY	$43.89 - $68.36 $3.46 Million - $5.39 Million	78,905 New	78,905 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $974,952 - $1.39 Million	-42,334 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.91 - $40.04 $4,311 - $9,129	-228 Reduced 0.54%	42,334 $1.3 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $62.71 $18,183 - $75,314	1,201 Added 2.9%	42,562 $970,000
Q4 2019 Feb 10, 2020	SELL	$51.94 - $62.5 $12,050 - $14,500	-232 Reduced 0.56%	41,361 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$50.17 - $56.49 $245,180 - $276,066	-4,887 Reduced 10.51%	41,593 $2.28 Million
Q2 2019 Jul 30, 2019	SELL	$44.82 - $52.01 $68,574 - $79,575	-1,530 Reduced 3.19%	46,480 $2.42 Million
Q1 2019 May 14, 2019	BUY	$38.71 - $48.29 $35,109 - $43,799	907 Added 1.93%	48,010 $2.23 Million
Q4 2018 Feb 12, 2019	SELL	$36.86 - $57.23 $607,968 - $943,951	-16,494 Reduced 25.94%	47,103 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$53.77 - $57.91 $182,118 - $196,141	-3,387 Reduced 5.06%	63,597 $3.66 Million
Q2 2018 Aug 01, 2018	SELL	$50.51 - $55.97 $98,241 - $108,861	-1,945 Reduced 2.82%	66,984 $3.63 Million
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $408,551 - $459,473	-8,348 Reduced 10.8%	68,929 $3.5 Million
Q4 2017 Feb 13, 2018	SELL	$49.75 - $53.06 $598,990 - $638,842	-12,040 Reduced 13.48%	77,277 $4.07 Million
Q3 2017 Nov 13, 2017	SELL	$47.87 - $51.11 $564,387 - $602,586	-11,790 Reduced 11.66%	89,317 $4.57 Million
Q2 2017 Aug 07, 2017	BUY	N/A	101,107	101,107 $4.69 Million

Others Institutions Holding AER

# of Institutions

592

Shares Held

156M

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 $25.1B
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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