Lord, Abbett & Co. LLC Aer Cap Holdings N.V. Transaction History

Lord, Abbett & Co. LLC

  • $31.6 Billion
  • Q4 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,271,769 shares of AER stock, worth $233 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
2,271,769
Previous 2,092,230 8.58%
Holding current value
$233 Million
Previous $198 Million 9.7%
% of portfolio
0.69%
Previous 0.63%

Shares

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

Feb 14, 2025
BUY
$91.85 - $100.3 $16.5 Million - $18 Million
179,539 Added 8.58%
2,271,769 $217 Million
Q3 2024

Dec 13, 2024
BUY
$86.24 - $98.28 $177 Million - $201 Million
2,049,125 Added 4753.8%
2,092,230 $198 Million
Q3 2024

Nov 14, 2024
SELL
$86.24 - $98.28 $193 Million - $220 Million
-2,242,900 Reduced 98.11%
43,105 $4.08 Million
Q2 2024

Oct 07, 2024
BUY
$82.5 - $96.91 $66.8 Million - $78.5 Million
810,133 Added 54.89%
2,286,005 $213 Million
Q2 2024

Aug 14, 2024
BUY
$82.5 - $96.91 $66.8 Million - $78.5 Million
810,133 Added 54.89%
2,286,005 $213 Million
Q1 2024

Oct 07, 2024
SELL
$70.66 - $87.63 $12.7 Million - $15.7 Million
-179,429 Reduced 10.84%
1,475,872 $128 Million
Q1 2024

May 09, 2024
SELL
$70.66 - $87.63 $12.7 Million - $15.7 Million
-179,429 Reduced 10.84%
1,475,872 $128 Million
Q4 2023

Oct 07, 2024
SELL
$57.46 - $74.94 $13.3 Million - $17.4 Million
-232,120 Reduced 12.3%
1,655,301 $123 Million
Q4 2023

Feb 12, 2024
SELL
$57.46 - $74.94 $13.3 Million - $17.4 Million
-232,120 Reduced 12.3%
1,655,301 $123 Million
Q3 2023

Oct 07, 2024
SELL
$59.9 - $66.56 $184,312 - $204,805
-3,077 Reduced 0.16%
1,887,421 $118 Million
Q3 2023

Nov 13, 2023
SELL
$59.9 - $66.56 $184,312 - $204,805
-3,077 Reduced 0.16%
1,887,421 $118 Million
Q2 2023

Oct 07, 2024
SELL
$53.97 - $63.52 $7.98 Million - $9.39 Million
-147,901 Reduced 7.26%
1,890,498 $120 Million
Q2 2023

Aug 14, 2023
SELL
$53.97 - $63.52 $7.98 Million - $9.39 Million
-147,901 Reduced 7.26%
1,890,498 $120 Million
Q1 2023

Oct 07, 2024
SELL
$50.32 - $65.47 $4.2 Million - $5.46 Million
-83,439 Reduced 3.93%
2,038,399 $115 Million
Q1 2023

May 12, 2023
SELL
$50.32 - $65.47 $4.2 Million - $5.46 Million
-83,439 Reduced 3.93%
2,038,399 $115 Million
Q4 2022

Oct 07, 2024
SELL
$44.32 - $61.36 $7.28 Million - $10.1 Million
-164,167 Reduced 7.18%
2,121,838 $124 Million
Q4 2022

Feb 10, 2023
SELL
$44.32 - $61.36 $8.41 Million - $11.6 Million
-189,690 Reduced 8.21%
2,121,838 $124 Million
Q3 2022

Nov 14, 2022
SELL
$37.88 - $50.6 $6.89 Million - $9.21 Million
-181,964 Reduced 7.3%
2,311,528 $97.8 Million
Q2 2022

Aug 12, 2022
SELL
$37.91 - $53.01 $1.15 Million - $1.61 Million
-30,455 Reduced 1.21%
2,493,492 $102 Million
Q1 2022

May 13, 2022
BUY
$43.89 - $68.36 $10.8 Million - $16.9 Million
247,114 Added 10.85%
2,523,947 $127 Million
Q4 2021

Feb 11, 2022
SELL
$54.5 - $69.05 $653,564 - $828,047
-11,992 Reduced 0.52%
2,276,833 $149 Million
Q3 2021

Nov 09, 2021
BUY
$48.16 - $60.08 $8.77 Million - $10.9 Million
182,105 Added 8.64%
2,288,825 $132 Million
Q2 2021

Aug 11, 2021
BUY
$51.21 - $61.38 $76.1 Million - $91.2 Million
1,486,276 Added 239.55%
2,106,720 $108 Million
Q1 2021

May 11, 2021
BUY
$38.24 - $61.41 $23.7 Million - $38.1 Million
620,444 New
620,444 $36.4 Million

Others Institutions Holding AER

# of Institutions
592
Shares Held
156M
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 $25.3B
  • 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...
More about AER
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