State Street Corp Aer Cap Holdings N.V. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, State Street Corp holds 4,862,517 shares of AER stock, worth $458 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,862,517

Previous 4,491,611 8.26%

Holding current value

$458 Million

Previous $419 Million 10.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.24 - $98.28 $32 Million - $36.5 Million	370,906 Added 8.26%	4,862,517 $461 Million
Q2 2024 Aug 14, 2024	BUY	$82.5 - $96.91 $28.1 Million - $33 Million	341,006 Added 8.22%	4,491,611 $419 Million
Q1 2024 May 15, 2024	BUY	$70.66 - $87.63 $1.42 Million - $1.76 Million	20,130 Added 0.49%	4,150,605 $361 Million
Q4 2023 Feb 14, 2024	BUY	$57.46 - $74.94 $50.1 Million - $65.4 Million	872,209 Added 26.77%	4,130,475 $307 Million
Q3 2023 Nov 14, 2023	BUY	$59.9 - $66.56 $7.39 Million - $8.21 Million	123,388 Added 3.94%	3,258,266 $204 Million
Q2 2023 Aug 14, 2023	BUY	$53.97 - $63.52 $17.7 Million - $20.8 Million	327,377 Added 11.66%	3,134,878 $199 Million
Q1 2023 May 15, 2023	BUY	$50.32 - $65.47 $14.2 Million - $18.5 Million	283,101 Added 11.21%	2,807,501 $158 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $61.36 $7.09 Million - $9.82 Million	159,959 Added 6.77%	2,524,400 $147 Million
Q3 2022 Nov 15, 2022	BUY	$37.88 - $50.6 $5.78 Million - $7.72 Million	152,585 Added 6.9%	2,364,441 $100 Million
Q2 2022 Aug 15, 2022	BUY	$37.91 - $53.01 $2.12 Million - $2.97 Million	56,010 Added 2.6%	2,211,856 $90.6 Million
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $50.1 Million - $78.1 Million	1,142,547 Added 112.76%	2,155,846 $108 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $69.05 $1.28 Million - $1.62 Million	23,474 Added 2.37%	1,013,299 $66.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.16 - $60.08 $178,818 - $223,077	3,713 Added 0.38%	989,825 $57.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $382,333 - $458,263	7,466 Added 0.76%	986,112 $50.5 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $875,657 - $1.41 Million	22,899 Added 2.4%	978,646 $57.5 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $59.1 Million - $110 Million	-2,378,243 Reduced 71.33%	955,747 $43.6 Million
Q3 2020 Nov 10, 2020	SELL	$23.03 - $32.87 $4.64 Million - $6.63 Million	-201,665 Reduced 5.7%	3,333,990 $84 Million
Q2 2020 Aug 14, 2020	SELL	$18.91 - $40.04 $1.5 Million - $3.17 Million	-79,100 Reduced 2.19%	3,535,655 $109 Million
Q1 2020 May 11, 2020	BUY	$15.14 - $62.71 $54.7 Million - $227 Million	3,614,755 New	3,614,755 $82.4 Million

Others Institutions Holding AER

# of Institutions

596

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 $23.1B
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...

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State Street Corp Aer Cap Holdings N.V. Transaction History