Bank Of Marin Aer Cap Holdings N.V. Transaction History

Bank Of Marin

$123 Million
Q4 2024

A detailed history of Bank Of Marin transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Bank Of Marin holds 6,038 shares of AER stock, worth $590,033. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,038

Previous 6,184 2.36%

Holding current value

$590,033

Previous $585,000 1.37%

% of portfolio

0.47%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$91.85 - $100.3 $13,410 - $14,643	-146 Reduced 2.36%	6,038 $577,000
Q3 2024 Nov 06, 2024	SELL	$86.24 - $98.28 $117,027 - $133,365	-1,357 Reduced 17.99%	6,184 $585,000
Q2 2024 Aug 09, 2024	SELL	$82.5 - $96.91 $2,310 - $2,713	-28 Reduced 0.37%	7,541 $702,000
Q1 2024 May 09, 2024	SELL	$70.66 - $87.63 $23,317 - $28,917	-330 Reduced 4.18%	7,569 $657,000
Q4 2023 Feb 08, 2024	SELL	$57.46 - $74.94 $43,612 - $56,879	-759 Reduced 8.77%	7,899 $587,000
Q3 2023 Nov 07, 2023	SELL	$59.9 - $66.56 $32,465 - $36,075	-542 Reduced 5.89%	8,658 $542,000
Q2 2023 Aug 08, 2023	SELL	$53.97 - $63.52 $118,248 - $139,172	-2,191 Reduced 19.23%	9,200 $584,000
Q1 2023 May 05, 2023	SELL	$50.32 - $65.47 $223,169 - $290,359	-4,435 Reduced 28.02%	11,391 $640,000
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $218,364 - $302,320	-4,927 Reduced 23.74%	15,826 $922,000
Q3 2022 Nov 09, 2022	SELL	$37.88 - $50.6 $18,599 - $24,844	-491 Reduced 2.31%	20,753 $878,000
Q2 2022 Aug 16, 2022	BUY	$37.91 - $53.01 $104,290 - $145,830	2,751 Added 14.88%	21,244 $870,000
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $263,916 - $329,238	5,480 Added 42.11%	18,493 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$51.21 - $61.38 $182,512 - $218,758	3,564 Added 37.72%	13,013 $666,000
Q1 2021 May 04, 2021	BUY	$38.24 - $61.41 $71,432 - $114,713	1,868 Added 24.64%	9,449 $555,000
Q4 2020 Feb 10, 2021	BUY	$24.83 - $46.1 $188,236 - $349,484	7,581 New	7,581 $346,000

Others Institutions Holding AER

# of Institutions

599

Shares Held

164M

Call Options Held

1.03M

Put Options Held

1.88M

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 $24B
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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