Calamos Advisors LLC Aer Cap Holdings N.V. Transaction History

Calamos Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$53.97 - $63.52 $4.29 Million - $5.05 Million	-79,500 Reduced 49.07%	82,500 $5.24 Million
Q1 2023 May 03, 2023	SELL	$50.32 - $65.47 $578,680 - $752,905	-11,500 Reduced 6.63%	162,000 $9.11 Million
Q4 2022 Jan 25, 2023	SELL	$44.32 - $61.36 $1.79 Million - $2.49 Million	-40,500 Reduced 18.93%	173,500 $0
Q3 2022 Oct 24, 2022	SELL	$37.88 - $50.6 $18,940 - $25,300	-500 Reduced 0.23%	214,000 $9.06 Million
Q1 2022 May 03, 2022	BUY	$43.89 - $68.36 $2.28 Million - $3.55 Million	52,000 Added 32.0%	214,500 $10.8 Million
Q4 2021 Feb 01, 2022	SELL	$54.5 - $69.05 $1.33 Million - $1.68 Million	-24,400 Reduced 13.06%	162,500 $10.6 Million
Q2 2021 Jul 22, 2021	BUY	$51.21 - $61.38 $6.4 Million - $7.67 Million	124,900 Added 201.45%	186,900 $9.57 Million
Q1 2021 Apr 12, 2021	SELL	$38.24 - $61.41 $711,264 - $1.14 Million	-18,600 Reduced 23.08%	62,000 $3.64 Million
Q4 2020 Jan 27, 2021	BUY	$24.83 - $46.1 $2 Million - $3.72 Million	80,600 New	80,600 $3.67 Million
Q1 2020 Apr 28, 2020	SELL	$15.14 - $62.71 $99,924 - $413,886	-6,600 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$51.94 - $62.5 $342,804 - $412,500	6,600 New	6,600 $406,000

595

164M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.4B
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...

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