Hedge Fund - Mangrove Partners
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $40,877,040 | 2.76% | 550,014 | $66.03 |
| 2 | 2023 - Q3 (2023-09-30) | $34,469,377 | 2.6% | 550,014 | $62.95 |
| 3 | 2023 - Q2 (2023-06-30) | $34,936,889 | 2.42% | 550,014 | $57.71 |
| 4 | 2023 - Q1 (2023-03-31) | $30,927,287 | 2.02% | 550,014 | $59.83 |
| 5 | 2022 - Q4 (2022-12-31) | $28,738,405 | 1.62% | 492,771 | $55.24 |
| 6 | 2022 - Q3 (2022-09-30) | $20,859,000 | 1.21% | 492,771 | $44.20 |
| 7 | 2022 - Q2 (2022-06-30) | $19,661,000 | 0.96% | 480,230 | $46.33 |
| 8 | 2022 - Q1 (2022-03-31) | $13,653,000 | 0.73% | 271,541 | $59.96 |
| 9 | 2021 - Q4 (2021-12-31) | $12,531,000 | 0.74% | 191,541 | $61.89 |
| 10 | 2021 - Q3 (2021-09-30) | $2,320,000 | 0.2% | 40,125 | $53.60 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $52.80 |
| 12 | 2019 - Q2 (2019-06-30) | $13,419,000 | 1.51% | 258,000 | $49.02 |
| 13 | 2019 - Q1 (2019-03-31) | $12,007,000 | 1.6% | 258,000 | $45.15 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $53.87 |
| 15 | 2018 - Q1 (2018-03-31) | $24,012,000 | 1.56% | 473,428 | $51.86 |
| 16 | 2017 - Q4 (2017-12-31) | $11,733,000 | 1.58% | 223,016 | $52.06 |
| 17 | 2017 - Q3 (2017-09-30) | $6,287,000 | 1.07% | 123,016 | $49.01 |
The displayed share prices are average quarterly stock market prices.