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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

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...

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