Russell Investments Group, Ltd. Aer Cap Holdings N.V. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,032,293 shares of AER stock, worth $105 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,032,293

Previous 907,754 13.72%

Holding current value

$105 Million

Previous $86 Million 14.91%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.85 - $100.3 $11.4 Million - $12.5 Million	124,539 Added 13.72%	1,032,293 $98.8 Million
Q3 2024 Nov 13, 2024	SELL	$86.24 - $98.28 $2.9 Million - $3.3 Million	-33,605 Reduced 3.57%	907,754 $86 Million
Q2 2024 Aug 08, 2024	SELL	$82.5 - $96.91 $4.72 Million - $5.54 Million	-57,167 Reduced 5.73%	941,359 $87.7 Million
Q1 2024 May 08, 2024	BUY	$70.66 - $87.63 $19.4 Million - $24.1 Million	274,558 Added 37.92%	998,526 $86.8 Million
Q4 2023 Feb 05, 2024	BUY	$57.46 - $74.94 $3.51 Million - $4.58 Million	61,132 Added 9.22%	723,968 $53.8 Million
Q3 2023 Nov 13, 2023	SELL	$59.9 - $66.56 $14.8 Million - $16.4 Million	-246,677 Reduced 27.12%	662,836 $41.5 Million
Q2 2023 Aug 10, 2023	SELL	$53.97 - $63.52 $5.52 Million - $6.5 Million	-102,266 Reduced 10.11%	909,513 $57.8 Million
Q1 2023 May 09, 2023	SELL	$50.32 - $65.47 $652,801 - $849,342	-12,973 Reduced 1.27%	1,011,779 $56.9 Million
Q4 2022 Feb 08, 2023	SELL	$44.32 - $61.36 $2.24 Million - $3.1 Million	-50,526 Reduced 4.7%	1,024,752 $59.7 Million
Q3 2022 Nov 04, 2022	BUY	$37.88 - $50.6 $1.55 Million - $2.07 Million	40,922 Added 3.96%	1,075,278 $45.7 Million
Q2 2022 Jul 29, 2022	SELL	$37.91 - $53.01 $3.96 Million - $5.53 Million	-104,375 Reduced 9.17%	1,034,356 $42.1 Million
Q1 2022 May 05, 2022	SELL	$43.89 - $68.36 $3.47 Million - $5.41 Million	-79,073 Reduced 6.49%	1,138,731 $57.7 Million
Q4 2021 Jan 21, 2022	SELL	$54.5 - $69.05 $21.5 Million - $27.3 Million	-394,871 Reduced 24.49%	1,217,804 $79.6 Million
Q3 2021 Nov 08, 2021	BUY	$48.16 - $60.08 $7.89 Million - $9.84 Million	163,855 Added 11.31%	1,612,675 $94.2 Million
Q2 2021 Aug 04, 2021	SELL	$51.21 - $61.38 $11.5 Million - $13.8 Million	-224,573 Reduced 13.42%	1,448,820 $74.3 Million
Q1 2021 May 10, 2021	SELL	$38.24 - $61.41 $11.2 Million - $18 Million	-293,787 Reduced 14.93%	1,673,393 $98.6 Million
Q4 2020 Feb 08, 2021	BUY	$24.83 - $46.1 $43.6 Million - $81 Million	1,757,720 Added 839.17%	1,967,180 $89.9 Million
Q3 2020 Nov 09, 2020	SELL	$23.03 - $32.87 $1.37 Million - $1.95 Million	-59,377 Reduced 22.09%	209,460 $5.27 Million
Q2 2020 Aug 05, 2020	BUY	$18.91 - $40.04 $2.68 Million - $5.68 Million	141,812 Added 111.64%	268,837 $8.26 Million
Q1 2020 May 06, 2020	SELL	$15.14 - $62.71 $9.68 Million - $40.1 Million	-639,068 Reduced 83.42%	127,025 $2.89 Million
Q4 2019 Jan 29, 2020	BUY	$51.94 - $62.5 $2.18 Million - $2.63 Million	42,011 Added 5.8%	766,093 $47.1 Million
Q3 2019 Nov 01, 2019	BUY	$50.17 - $56.49 $1.65 Million - $1.86 Million	32,842 Added 4.75%	724,082 $39.7 Million
Q2 2019 Aug 09, 2019	SELL	$44.82 - $52.01 $2.36 Million - $2.74 Million	-52,630 Reduced 7.08%	691,240 $35.8 Million
Q1 2019 May 13, 2019	BUY	$38.71 - $48.29 $469,436 - $585,612	12,127 Added 1.66%	743,870 $34.5 Million
Q4 2018 Feb 11, 2019	SELL	$36.86 - $57.23 $7.06 Million - $11 Million	-191,650 Reduced 20.75%	731,743 $29 Million
Q3 2018 Oct 26, 2018	BUY	$53.77 - $57.91 $16.2 Million - $17.4 Million	300,656 Added 48.28%	923,393 $53.1 Million
Q2 2018 Aug 08, 2018	BUY	$50.51 - $55.97 $1.08 Million - $1.2 Million	21,402 Added 3.56%	622,737 $33.7 Million
Q1 2018 May 11, 2018	BUY	$48.94 - $55.04 $8.79 Million - $9.88 Million	179,563 Added 42.57%	601,335 $30.5 Million
Q4 2017 Feb 06, 2018	BUY	$49.75 - $53.06 $1.5 Million - $1.59 Million	30,059 Added 7.67%	421,772 $22.3 Million
Q3 2017 Nov 07, 2017	BUY	$47.87 - $51.11 $18.8 Million - $20 Million	391,713	391,713 $20 Million

Others Institutions Holding AER

# of Institutions

588

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 $25B
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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Russell Investments Group, Ltd. Aer Cap Holdings N.V. Transaction History