Purchases and Sales Made in Q1 2024 in Aer Cap Holdings N.V. (AER)
This table provides information about the institutional ownership of Aer Cap Holdings N.V. (AER) during Q1 2024. The information is specifically focused on institutions that hold shares of AerCap Holdings N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.94K- 8.14% |
$561K - $696K
|
89.6K
$10.1M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.94K- 2.01% |
$561K - $696K
|
387K
$43.8M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.1K- 28.52% |
$572K - $710K
|
20.3K
$2.3M
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-8.95K- 16.76% |
$633K - $785K
|
44.5K
$5.03M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.35K- 22.25% |
$660K - $819K
|
32.7K
$3.7M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.53K- 17.22% |
$673K - $835K
|
45.8K
$5.18M
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-9.68K- 29.27% |
$684K - $849K
|
23.4K
$2.65M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10K- 4.04% |
$709K - $880K
|
238K
$27M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-10.8K- 0.65% |
$760K - $942K
|
1.65M
$187M
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-10.8K- 9.53% |
$763K - $946K
|
102K
$11.6M
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.3K- 61.82% |
$800K - $992K
|
6.99K
$791K
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-12.3K- 27.15% |
$869K - $1.08M
|
33K
$3.73M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13K- 25.92% |
$916K - $1.14M
|
37.1K
$4.2M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-14.3K- 35.12% |
$1.01M - $1.25M
|
26.4K
$2.99M
|
|
May 15, 2024
Q1 2024
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-15K- 17.21% |
$1.06M - $1.31M
|
72K
$8.14M
|
|
May 15, 2024
Q1 2024
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-15K- 15.0% |
$1.06M - $1.31M
|
85K
$9.62M
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15K- 3.1% |
$1.06M - $1.32M
|
469K
$53.1M
|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-15.1K- 2.28% |
$1.06M - $1.32M
|
645K
$73M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.5K- 28.22% |
$1.16M - $1.44M
|
41.9K
$4.74M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.6K- 1.13% |
$1.25M - $1.54M
|
1.54M
$174M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.8K- 4.29% |
$1.33M - $1.64M
|
418K
$47.3M
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
- |
-19K- 9.93% |
$1.34M - $1.66M
|
172K
$19.5M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.6K- 62.77% |
$1.39M - $1.72M
|
11.7K
$1.32M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20K- 85.03% |
$1.41M - $1.75M
|
3.52K
$399K
|
|
May 08, 2024
Q1 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
- |
-20K- 20.0% |
$1.41M - $1.75M
|
80K
$9.05M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.2K- 9.47% |
$1.42M - $1.77M
|
193K
$21.8M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-21.9K- 29.09% |
$1.55M - $1.92M
|
53.4K
$6.05M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-23.7K- 21.98% |
$1.68M - $2.08M
|
84.2K
$9.53M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.3K- 11.34% |
$2M - $2.48M
|
221K
$25M
|
|
May 08, 2025
Q1 2024
|
Pacific Capital Partners LTD
London, |
SELL
|
- |
-28.8K- 36.55% |
$2.04M - $2.52M
|
50K
$5.66M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-28.9K- 28.0% |
$2.04M - $2.53M
|
74.3K
$8.41M
|
|
May 14, 2024
Q1 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-30K- 13.64% |
$2.12M - $2.63M
|
190K
$21.5M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-31.5K- 3.42% |
$2.23M - $2.76M
|
890K
$101M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 84.52% |
$2.31M - $2.87M
|
5.99K
$678K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-38.2K- 89.06% |
$2.7M - $3.35M
|
4.69K
$531K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-39.4K- 48.34% |
$2.78M - $3.45M
|
42.1K
$4.77M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.4K- 3.15% |
$3.13M - $3.89M
|
1.36M
$154M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-49K- 7.6% |
$3.46M - $4.29M
|
596K
$67.4M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-50K- 85.93% |
$3.53M - $4.38M
|
8.19K
$927K
|
|
May 07, 2024
Q1 2024
|
Central Securities Corp
New York, NY |
SELL
|
- |
-50K- 12.5% |
$3.53M - $4.38M
|
350K
$39.6M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.2K- 52.95% |
$3.76M - $4.66M
|
47.3K
$5.35M
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-60K- 31.58% |
$4.24M - $5.26M
|
130K
$14.7M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-66.1K- 58.91% |
$4.67M - $5.79M
|
46.1K
$5.22M
|
|
May 14, 2024
Q1 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-69K- 26.74% |
$4.88M - $6.05M
|
189K
$21.4M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.1K- 12.62% |
$4.88M - $6.05M
|
478K
$54.1M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-84.8K- 42.47% |
$5.99M - $7.43M
|
115K
$13M
|
|
May 15, 2024
Q1 2024
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-102K- 9.88% |
$7.21M - $8.94M
|
930K
$105M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-107K- 42.21% |
$7.58M - $9.41M
|
147K
$16.6M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-110K- 17.74% |
$7.78M - $9.65M
|
511K
$57.8M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-120K- 74.05% |
$8.47M - $10.5M
|
42K
$4.75M
|