Truvestments Capital LLC Aer Cap Holdings N.V. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Truvestments Capital LLC holds 373 shares of AER stock, worth $35,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373

Holding current value

$35,393

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.24 - $98.28 $32,167 - $36,658	373 New	373 $35,000
Q1 2024 May 14, 2024	SELL	$70.66 - $87.63 $9,892 - $12,268	-140 Reduced 27.29%	373 $32,000
Q2 2023 Aug 10, 2023	BUY	$53.97 - $63.52 $7,555 - $8,892	140 Added 37.53%	513 $32,000
Q1 2023 May 12, 2023	SELL	$50.32 - $65.47 $7,044 - $9,165	-140 Reduced 27.29%	373 $20,000
Q2 2022 Aug 09, 2022	BUY	$37.91 - $53.01 $19,447 - $27,194	513 New	513 $21,000
Q1 2022 May 02, 2022	SELL	$43.89 - $68.36 $22,515 - $35,068	-513 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.21 - $61.38 $7,169 - $8,593	-140 Reduced 21.44%	513 $26,000
Q1 2021 May 18, 2021	SELL	$38.24 - $61.41 $2,409 - $3,868	-63 Reduced 8.8%	653 $38,000
Q4 2020 Feb 17, 2021	BUY	$24.83 - $46.1 $17,778 - $33,007	716 New	716 $32,000
Q3 2020 Nov 13, 2020	SELL	$23.03 - $32.87 $28,764 - $41,054	-1,249 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$18.91 - $40.04 $19,723 - $41,761	-1,043 Reduced 45.51%	1,249 $38,000
Q1 2020 May 07, 2020	BUY	$15.14 - $62.71 $34,700 - $143,731	2,292 New	2,292 $52,000
Q4 2019 Jan 29, 2020	SELL	$51.94 - $62.5 $186,360 - $224,250	-3,588 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$50.17 - $56.49 $17,308 - $19,489	-345 Reduced 8.77%	3,588 $196,000
Q2 2019 Jul 15, 2019	SELL	$44.82 - $52.01 $5,961 - $6,917	-133 Reduced 3.27%	3,933 $205,000
Q1 2019 Apr 12, 2019	SELL	$38.71 - $48.29 $32,438 - $40,467	-838 Reduced 17.09%	4,066 $189,000
Q3 2018 Oct 22, 2018	BUY	$53.77 - $57.91 $806 - $868	15 Added 0.31%	4,904 $282,000
Q2 2018 Aug 28, 2018	BUY	$50.51 - $55.97 $246,943 - $273,637	4,889 New	4,889 $265,000

Others Institutions Holding AER

# of Institutions

595

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 $23.3B
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...

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Truvestments Capital LLC Aer Cap Holdings N.V. Transaction History