Number of Shares
77,015.00
Current Holdings Value*
$7.87 Mil
% of Portfolio
1.06%
Total Estimate Gain
$35.47 Mil
% of Total Estimate Gain
53.22%

TRAN CAPITAL MANAGEMENT, L.P.'s AerCap Holdings NV Holding Summary

As of 2025-03-31, TRAN CAPITAL MANAGEMENT, L.P. held 77,015.00 shares of AerCap Holdings NV(AER), totaling $7.87 Mil. This investment constitutes 1.06% of their stock portfolio, and TRAN CAPITAL MANAGEMENT, L.P. now holds 0.04% of the outstanding AerCap Holdings NV(AER) stock.

The initial trade took place in 2020Q4. And since then TRAN CAPITAL MANAGEMENT, L.P. has made 6 purchases of AER, at an average price of $51.26, for a total of 1.30 Mil shares. In addition, there have been 12 sales at an average price of $76.28 for 1.22 Mil shares. Based on historical transaction data and AER's current price of $114.52, TRAN CAPITAL MANAGEMENT, L.P.'s estimated gain on his AER holdings is $35.47 Mil, reflecting a 53.22% gain to date.

TRAN CAPITAL MANAGEMENT, L.P. AER ($114.52) Holding Chart

TRAN CAPITAL MANAGEMENT, L.P. AER ($114.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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