Canada Pension Plan Investment Board Aer Cap Holdings N.V. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 281,013 shares of AER stock, worth $26.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

281,013

Previous 281,013 -0.0%

Holding current value

$26.7 Million

Previous $26.2 Million 1.62%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.66 - $87.63 $6.77 Million - $8.4 Million	95,823 Added 51.74%	281,013 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $2.24 Million - $2.92 Million	38,999 Added 26.68%	185,190 $13.8 Million
Q3 2023 Nov 09, 2023	BUY	$59.9 - $66.56 $1.93 Million - $2.14 Million	32,200 Added 28.25%	146,191 $9.16 Million
Q2 2023 Aug 09, 2023	SELL	$53.97 - $63.52 $102,543 - $120,688	-1,900 Reduced 1.64%	113,991 $7.24 Million
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $1.05 Million - $1.37 Million	-20,954 Reduced 15.31%	115,891 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $5.18 Million - $6.92 Million	136,845 New	136,845 $5.79 Million
Q4 2020 Feb 17, 2021	SELL	$24.83 - $46.1 $1.15 Million - $2.13 Million	-46,295 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.03 - $32.87 $534,526 - $762,912	-23,210 Reduced 33.39%	46,295 $1.17 Million
Q1 2020 May 13, 2020	BUY	$15.14 - $62.71 $1.02 Million - $4.23 Million	67,434 Added 3256.11%	69,505 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$51.94 - $62.5 $31 Million - $37.3 Million	-597,596 Reduced 99.65%	2,071 $127,000
Q3 2019 Nov 12, 2019	BUY	$50.17 - $56.49 $8.83 Million - $9.94 Million	176,044 Added 41.56%	599,667 $32.8 Million
Q2 2019 Aug 12, 2019	SELL	$44.82 - $52.01 $6.72 Million - $7.8 Million	-150,000 Reduced 26.15%	423,623 $22 Million
Q1 2019 May 15, 2019	BUY	$38.71 - $48.29 $1.71 Million - $2.14 Million	44,220 Added 8.35%	573,623 $26.7 Million
Q4 2018 Feb 06, 2019	BUY	$36.86 - $57.23 $6.75 Million - $10.5 Million	182,998 Added 52.83%	529,403 $21 Million
Q3 2018 Nov 09, 2018	SELL	$53.77 - $57.91 $8.33 Million - $8.98 Million	-154,995 Reduced 30.91%	346,405 $19.9 Million
Q2 2018 Aug 07, 2018	SELL	$50.51 - $55.97 $4.33 Million - $4.8 Million	-85,700 Reduced 14.6%	501,400 $27.2 Million
Q1 2018 May 14, 2018	BUY	$48.94 - $55.04 $18 Million - $20.2 Million	366,900 Added 166.62%	587,100 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.75 - $53.06 $7.9 Million - $8.42 Million	158,768 Added 258.45%	220,200 $11.6 Million
Q3 2017 Oct 30, 2017	BUY	$47.87 - $51.11 $488,369 - $521,424	10,202 Added 19.91%	61,432 $3.14 Million
Q2 2017 Jan 31, 2018	BUY	N/A	51,230	51,230 $2.38 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

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 $23.3B
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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Canada Pension Plan Investment Board Aer Cap Holdings N.V. Transaction History