Price T Rowe Associates Inc Aer Cap Holdings N.V. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,742,453 shares of AER stock, worth $167 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,742,453
Previous 1,731,475 0.63%
Holding current value
$167 Million
Previous $161 Million 2.28%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.24 - $98.28 $946,742 - $1.08 Million
10,978 Added 0.63%
1,742,453 $165 Million
Q2 2024

Aug 14, 2024
BUY
$82.5 - $96.91 $2.48 Million - $2.91 Million
30,037 Added 1.77%
1,731,475 $161 Million
Q1 2024

May 15, 2024
SELL
$70.66 - $87.63 $33.9 Million - $42 Million
-479,270 Reduced 21.98%
1,701,438 $148 Million
Q4 2023

Feb 14, 2024
BUY
$57.46 - $74.94 $775,824 - $1.01 Million
13,502 Added 0.62%
2,180,708 $162 Million
Q3 2023

Nov 14, 2023
SELL
$59.9 - $66.56 $4.68 Million - $5.2 Million
-78,091 Reduced 3.48%
2,167,206 $136 Million
Q2 2023

Aug 14, 2023
SELL
$53.97 - $63.52 $21.3 Million - $25 Million
-393,786 Reduced 14.92%
2,245,297 $143 Million
Q1 2023

May 15, 2023
SELL
$50.32 - $65.47 $17.4 Million - $22.7 Million
-346,145 Reduced 11.6%
2,639,083 $148 Million
Q4 2022

Feb 14, 2023
SELL
$44.32 - $61.36 $3.22 Million - $4.46 Million
-72,614 Reduced 2.37%
2,985,228 $174 Million
Q3 2022

Nov 14, 2022
SELL
$37.88 - $50.6 $480,053 - $641,253
-12,673 Reduced 0.41%
3,057,842 $129 Million
Q2 2022

Aug 15, 2022
BUY
$37.91 - $53.01 $9.74 Million - $13.6 Million
257,011 Added 9.13%
3,070,515 $126 Million
Q1 2022

May 16, 2022
BUY
$43.89 - $68.36 $8.02 Million - $12.5 Million
182,707 Added 6.94%
2,813,504 $141 Million
Q4 2021

Feb 14, 2022
BUY
$54.5 - $69.05 $3.88 Million - $4.92 Million
71,195 Added 2.78%
2,630,797 $172 Million
Q3 2021

Nov 15, 2021
BUY
$48.16 - $60.08 $119 Million - $148 Million
2,467,157 Added 2668.78%
2,559,602 $148 Million
Q2 2021

Aug 16, 2021
BUY
$51.21 - $61.38 $1.55 Million - $1.86 Million
30,277 Added 48.7%
92,445 $4.73 Million
Q1 2021

May 17, 2021
BUY
$38.24 - $61.41 $1.2 Million - $1.92 Million
31,282 Added 101.28%
62,168 $3.65 Million
Q4 2020

Feb 16, 2021
BUY
$24.83 - $46.1 $766,899 - $1.42 Million
30,886 New
30,886 $1.41 Million

Others Institutions Holding AER

# of Institutions
594
Shares Held
164M
Call Options Held
1.03M
Put Options Held
2.12M
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 $23.5B
  • 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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