Connor, Clark & Lunn Investment Management Ltd. Aer Cap Holdings N.V. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 455,471 shares of AER stock, worth $46.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

455,471

Previous 279,803 62.78%

Holding current value

$46.3 Million

Previous $26.5 Million 64.48%

% of portfolio

0.22%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$91.85 - $100.3 $16.1 Million - $17.6 Million	175,668 Added 62.78%	455,471 $43.6 Million
Q3 2024 Nov 08, 2024	BUY	$86.24 - $98.28 $9.67 Million - $11 Million	112,084 Added 66.83%	279,803 $26.5 Million
Q2 2024 Aug 09, 2024	SELL	$82.5 - $96.91 $4.78 Million - $5.61 Million	-57,907 Reduced 25.67%	167,719 $15.6 Million
Q1 2024 May 09, 2024	BUY	$70.66 - $87.63 $10.6 Million - $13.1 Million	150,051 Added 198.55%	225,626 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$57.46 - $74.94 $3.66 Million - $4.77 Million	63,627 Added 532.53%	75,575 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$59.9 - $66.56 $715,685 - $795,258	11,948 New	11,948 $748,000
Q1 2021 May 13, 2021	SELL	$38.24 - $61.41 $3.72 Million - $5.97 Million	-97,293 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $4.5 Million - $8.35 Million	-181,176 Reduced 65.06%	97,293 $4.44 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $32.87 $6.24 Million - $8.91 Million	270,996 Added 3626.33%	278,469 $7.02 Million
Q2 2020 Aug 13, 2020	BUY	$18.91 - $40.04 $141,314 - $299,218	7,473 New	7,473 $230,000
Q4 2019 Feb 12, 2020	SELL	$51.94 - $62.5 $335,013 - $403,125	-6,450 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.17 - $56.49 $323,596 - $364,360	6,450 New	6,450 $353,000
Q1 2018 May 14, 2018	SELL	$48.94 - $55.04 $2.23 Million - $2.51 Million	-45,534 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$49.75 - $53.06 $2.27 Million - $2.42 Million	45,534	45,534 $2.4 Million

Others Institutions Holding AER

# of Institutions

588

Shares Held

164M

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 $25B
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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Connor, Clark & Lunn Investment Management Ltd. Aer Cap Holdings N.V. Transaction History