Envestnet Asset Management Inc Aer Cap Holdings N.V. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 503,899 shares of AER stock, worth $51.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
503,899
Previous 504,075 0.03%
Holding current value
$51.4 Million
Previous $47.7 Million 1.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 12, 2025
SELL
$91.85 - $100.3 $16,165 - $17,652
-176 Reduced 0.03%
503,899 $48.2 Million
Q3 2024

Nov 06, 2024
BUY
$86.24 - $98.28 $7.98 Million - $9.09 Million
92,501 Added 22.47%
504,075 $47.7 Million
Q2 2024

Aug 08, 2024
BUY
$82.5 - $96.91 $6.39 Million - $7.5 Million
77,403 Added 23.16%
411,574 $38.4 Million
Q1 2024

May 13, 2024
BUY
$70.66 - $87.63 $1.48 Million - $1.84 Million
21,000 Added 6.71%
334,171 $29 Million
Q4 2023

Feb 13, 2024
BUY
$57.46 - $74.94 $888,848 - $1.16 Million
15,469 Added 5.2%
313,171 $23.3 Million
Q3 2023

Nov 13, 2023
BUY
$59.9 - $66.56 $8.37 Million - $9.3 Million
139,747 Added 88.47%
297,702 $18.7 Million
Q2 2023

Aug 04, 2023
BUY
$53.97 - $63.52 $213,559 - $251,348
3,957 Added 2.57%
157,955 $10 Million
Q1 2023

May 11, 2023
BUY
$50.32 - $65.47 $157,250 - $204,593
3,125 Added 2.07%
153,998 $8.66 Million
Q4 2022

Feb 07, 2023
SELL
$44.32 - $61.36 $380,309 - $526,530
-8,581 Reduced 5.38%
150,873 $8.8 Million
Q3 2022

Nov 10, 2022
SELL
$37.88 - $50.6 $7,765 - $10,373
-205 Reduced 0.13%
159,454 $6.75 Million
Q2 2022

Aug 03, 2022
SELL
$37.91 - $53.01 $462,084 - $646,138
-12,189 Reduced 7.09%
159,659 $6.54 Million
Q1 2022

May 04, 2022
SELL
$43.89 - $68.36 $8,119 - $12,646
-185 Reduced 0.11%
171,848 $8.64 Million
Q4 2021

Feb 04, 2022
BUY
$54.5 - $69.05 $1.95 Million - $2.47 Million
35,812 Added 26.29%
172,033 $11.3 Million
Q3 2021

Oct 07, 2021
BUY
$48.16 - $60.08 $2.94 Million - $3.67 Million
61,105 Added 81.35%
136,221 $7.88 Million
Q2 2021

Aug 04, 2021
SELL
$51.21 - $61.38 $295,072 - $353,671
-5,762 Reduced 7.12%
75,116 $3.85 Million
Q1 2021

May 04, 2021
SELL
$38.24 - $61.41 $1.86 Million - $2.98 Million
-48,519 Reduced 37.5%
80,878 $4.75 Million
Q4 2020

Feb 02, 2021
BUY
$24.83 - $46.1 $263,495 - $489,213
10,612 Added 8.93%
129,397 $5.9 Million
Q3 2020

Oct 09, 2020
SELL
$23.03 - $32.87 $1.36 Million - $1.95 Million
-59,205 Reduced 33.26%
118,785 $2.99 Million
Q2 2020

Jul 08, 2020
SELL
$18.91 - $40.04 $143,734 - $304,344
-7,601 Reduced 4.1%
177,990 $5.48 Million
Q1 2020

Apr 23, 2020
SELL
$15.14 - $62.71 $1.31 Million - $5.41 Million
-86,259 Reduced 31.73%
185,591 $4.23 Million
Q4 2019

Feb 11, 2020
SELL
$51.94 - $62.5 $492,027 - $592,062
-9,473 Reduced 3.37%
271,850 $16.7 Million
Q3 2019

Oct 17, 2019
SELL
$50.17 - $56.49 $2.6 Million - $2.92 Million
-51,725 Reduced 15.53%
281,323 $15.4 Million
Q2 2019

Aug 02, 2019
BUY
$44.82 - $52.01 $575,712 - $668,068
12,845 Added 4.01%
333,048 $17.3 Million
Q1 2019

May 10, 2019
SELL
$38.71 - $48.29 $192,969 - $240,725
-4,985 Reduced 1.53%
320,203 $14.9 Million
Q4 2018

Feb 13, 2019
BUY
$36.86 - $57.23 $9.7 Million - $15.1 Million
263,167 Added 424.32%
325,188 $12.9 Million
Q3 2018

Nov 14, 2018
SELL
$53.77 - $57.91 $7.47 Million - $8.05 Million
-139,006 Reduced 69.15%
62,021 $3.57 Million
Q2 2018

Aug 10, 2018
BUY
$50.51 - $55.97 $3.1 Million - $3.44 Million
61,422 Added 44.0%
201,027 $10.9 Million
Q1 2018

May 09, 2018
SELL
$48.94 - $55.04 $3.19 Million - $3.59 Million
-65,204 Reduced 31.84%
139,605 $7.08 Million
Q4 2017

Feb 20, 2018
SELL
$49.75 - $53.06 $15,671 - $16,713
-315 Reduced 0.15%
204,809 $10.8 Million
Q3 2017

Nov 13, 2017
SELL
$47.87 - $51.11 $334,946 - $357,616
-6,997 Reduced 3.3%
205,124 $10.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
212,121
212,121 $9.85 Million

Others Institutions Holding AER

# of Institutions
591
Shares Held
165M
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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