Ellevest, Inc. Aer Cap Holdings N.V. Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Ellevest, Inc. holds 3,247 shares of AER stock, worth $332,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,247

Previous 3,511 7.52%

Holding current value

$332,297

Previous $332,000 6.63%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.85 - $100.3 $24,248 - $26,479	-264 Reduced 7.52%	3,247 $310,000
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $1,897 - $2,162	22 Added 0.63%	3,511 $332,000
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $44,797 - $52,622	543 Added 18.43%	3,489 $325,000
Q1 2024 May 13, 2024	BUY	$70.66 - $87.63 $11,517 - $14,283	163 Added 5.86%	2,946 $256,000
Q4 2023 Feb 06, 2024	BUY	$57.46 - $74.94 $159,911 - $208,558	2,783 New	2,783 $206,000
Q2 2023 Aug 09, 2023	BUY	$53.97 - $63.52 $5,073 - $5,970	94 Added 3.03%	3,199 $203,000
Q1 2023 May 04, 2023	SELL	$50.32 - $65.47 $1,811 - $2,356	-36 Reduced 1.15%	3,105 $174,000
Q4 2022 Feb 03, 2023	BUY	$44.32 - $61.36 $80,307 - $111,184	1,812 Added 136.34%	3,141 $183,000
Q3 2022 Nov 02, 2022	SELL	$37.88 - $50.6 $32,387 - $43,263	-855 Reduced 39.15%	1,329 $56,000
Q2 2022 Jul 18, 2022	BUY	$37.91 - $53.01 $78,814 - $110,207	2,079 Added 1980.0%	2,184 $89,000
Q1 2022 Apr 19, 2022	BUY	$43.89 - $68.36 $4,608 - $7,177	105 New	105 $5,000
Q3 2020 Oct 26, 2020	SELL	$23.03 - $32.87 $69 - $98	-3 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$18.91 - $40.04 $56 - $120	3 New	3 $0

Others Institutions Holding AER

# of Institutions

589

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 $25.2B
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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