Brandywine Global Investment Management, LLC Aer Cap Holdings N.V. Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,269,433 shares of AER stock, worth $130 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
1,269,433
Previous 1,246,148 1.87%
Holding current value
$130 Million
Previous $118 Million 2.93%
% of portfolio
0.91%
Previous 0.83%

Shares

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

Feb 12, 2025
BUY
$91.85 - $100.3 $2.14 Million - $2.34 Million
23,285 Added 1.87%
1,269,433 $121 Million
Q3 2024

Nov 12, 2024
SELL
$86.24 - $98.28 $17.6 Million - $20.1 Million
-204,118 Reduced 14.07%
1,246,148 $118 Million
Q2 2024

Aug 14, 2024
SELL
$82.5 - $96.91 $23.5 Million - $27.6 Million
-285,218 Reduced 16.43%
1,450,266 $135 Million
Q1 2024

May 13, 2024
BUY
$70.66 - $87.63 $29 Million - $36 Million
410,564 Added 30.99%
1,735,484 $151 Million
Q4 2023

Feb 09, 2024
BUY
$57.46 - $74.94 $7.33 Million - $9.55 Million
127,500 Added 10.65%
1,324,920 $98.5 Million
Q3 2023

Nov 13, 2023
BUY
$59.9 - $66.56 $3.89 Million - $4.32 Million
64,943 Added 5.73%
1,197,420 $75 Million
Q2 2023

Aug 11, 2023
SELL
$53.97 - $63.52 $2.63 Million - $3.1 Million
-48,732 Reduced 4.13%
1,132,477 $71.9 Million
Q1 2023

May 12, 2023
SELL
$50.32 - $65.47 $1.59 Million - $2.07 Million
-31,685 Reduced 2.61%
1,181,209 $66.4 Million
Q4 2022

Feb 10, 2023
BUY
$44.32 - $61.36 $1.75 Million - $2.42 Million
39,401 Added 3.36%
1,212,894 $70.7 Million
Q3 2022

Nov 14, 2022
SELL
$37.88 - $50.6 $369,064 - $492,995
-9,743 Reduced 0.82%
1,173,493 $49.7 Million
Q2 2022

Aug 11, 2022
SELL
$37.91 - $53.01 $219,612 - $307,086
-5,793 Reduced 0.49%
1,183,236 $48.4 Million
Q1 2022

May 13, 2022
BUY
$43.89 - $68.36 $18.1 Million - $28.3 Million
413,427 Added 53.3%
1,189,029 $59.8 Million
Q4 2021

Feb 11, 2022
BUY
$54.5 - $69.05 $1.73 Million - $2.2 Million
31,825 Added 4.28%
775,602 $50.7 Million
Q3 2021

Nov 12, 2021
BUY
$48.16 - $60.08 $6.56 Million - $8.19 Million
136,258 Added 22.43%
743,777 $43 Million
Q2 2021

Aug 13, 2021
SELL
$51.21 - $61.38 $1.06 Million - $1.27 Million
-20,652 Reduced 3.29%
607,519 $31.1 Million
Q1 2021

May 13, 2021
BUY
$38.24 - $61.41 $4.1 Million - $6.58 Million
107,101 Added 20.55%
628,171 $36.9 Million
Q4 2020

Feb 10, 2021
BUY
$24.83 - $46.1 $11.7 Million - $21.7 Million
470,621 Added 932.86%
521,070 $23.8 Million
Q3 2020

Nov 12, 2020
SELL
$23.03 - $32.87 $345,450 - $493,049
-15,000 Reduced 22.92%
50,449 $1.27 Million
Q2 2020

Aug 14, 2020
BUY
$18.91 - $40.04 $22,692 - $48,048
1,200 Added 1.87%
65,449 $2.02 Million
Q1 2020

May 15, 2020
SELL
$15.14 - $62.71 $18.2 Million - $75.5 Million
-1,203,370 Reduced 94.93%
64,249 $1.47 Million
Q4 2019

Feb 14, 2020
SELL
$51.94 - $62.5 $2.63 Million - $3.16 Million
-50,541 Reduced 3.83%
1,267,619 $78.2 Million
Q3 2019

Nov 14, 2019
SELL
$50.17 - $56.49 $2.98 Million - $3.36 Million
-59,433 Reduced 4.31%
1,318,160 $72.2 Million
Q2 2019

Aug 14, 2019
SELL
$44.82 - $52.01 $18.8 Million - $21.8 Million
-419,941 Reduced 23.36%
1,377,593 $71.6 Million
Q1 2019

May 15, 2019
SELL
$38.71 - $48.29 $1.56 Million - $1.94 Million
-40,268 Reduced 2.19%
1,797,534 $83.7 Million
Q4 2018

Feb 14, 2019
SELL
$36.86 - $57.23 $1.33 Million - $2.06 Million
-36,054 Reduced 1.92%
1,837,802 $72.8 Million
Q3 2018

Nov 14, 2018
SELL
$53.77 - $57.91 $3.18 Million - $3.43 Million
-59,157 Reduced 3.06%
1,873,856 $108 Million
Q2 2018

Aug 14, 2018
SELL
$50.51 - $55.97 $27 Million - $29.9 Million
-534,900 Reduced 21.67%
1,933,013 $105 Million
Q1 2018

May 15, 2018
SELL
$48.94 - $55.04 $8.23 Million - $9.26 Million
-168,245 Reduced 6.38%
2,467,913 $125 Million
Q4 2017

Feb 14, 2018
SELL
$49.75 - $53.06 $3.36 Million - $3.58 Million
-67,491 Reduced 2.5%
2,636,158 $139 Million
Q3 2017

Nov 14, 2017
SELL
$47.87 - $51.11 $12.7 Million - $13.6 Million
-265,138 Reduced 8.93%
2,703,649 $138 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,968,787
2,968,787 $138 Million

Others Institutions Holding AER

# of Institutions
592
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 $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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