Purchases and Sales Made in Q2 2024 in Aer Cap Holdings N.V. (AER)
This table provides information about the institutional ownership of Aer Cap Holdings N.V. (AER) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.2K- 2.66% |
$3.98M - $4.67M
|
1.76M
$184M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-51.3K- 74.77% |
$4.23M - $4.97M
|
17.3K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-52.7K- 18.07% |
$4.35M - $5.11M
|
239K
$25M
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-53.6K- 4.76% |
$4.43M - $5.2M
|
1.07M
$112M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-53.9K- 36.66% |
$4.44M - $5.22M
|
93.1K
$9.74M
|
|
Aug 13, 2024
Q2 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-57K- 30.15% |
$4.7M - $5.52M
|
132K
$13.8M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.2K- 5.73% |
$4.72M - $5.54M
|
941K
$98.5M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-57.9K- 25.67% |
$4.78M - $5.61M
|
168K
$17.5M
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-60.2K- 25.86% |
$4.96M - $5.83M
|
172K
$18M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-64.1K- 17.81% |
$5.29M - $6.21M
|
296K
$30.9M
|
|
Aug 14, 2024
Q2 2024
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-65.5K- 35.61% |
$5.4M - $6.35M
|
118K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Aryeh Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-67.5K- 29.86% |
$5.57M - $6.54M
|
158K
$16.6M
|
|
Aug 13, 2024
Q2 2024
|
Central Securities Corp
New York, NY |
SELL
|
- |
-75K- 21.43% |
$6.19M - $7.27M
|
275K
$28.8M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-78.2K- 56.77% |
$6.45M - $7.58M
|
59.5K
$6.23M
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-83.8K- 2.55% |
$6.91M - $8.12M
|
3.2M
$335M
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-87.5K- 76.22% |
$7.22M - $8.48M
|
27.3K
$2.86M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-90.6K- 10.17% |
$7.47M - $8.78M
|
800K
$83.7M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-95.4K- 78.19% |
$7.87M - $9.24M
|
26.6K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-96.6K- 9.23% |
$7.97M - $9.36M
|
950K
$99.4M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-100K- 1.85% |
$8.25M - $9.69M
|
5.32M
$556M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-108K- 35.7% |
$8.91M - $10.5M
|
194K
$20.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-115K- 27.07% |
$9.5M - $11.2M
|
310K
$32.4M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-133K- 7.32% |
$11M - $12.9M
|
1.68M
$176M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-140K- 83.41% |
$11.6M - $13.6M
|
27.9K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-149K- 12.22% |
$12.3M - $14.4M
|
1.07M
$112M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-149K- 8.23% |
$12.3M - $14.5M
|
1.67M
$174M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-167K- 5.81% |
$13.8M - $16.2M
|
2.71M
$283M
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
SELL
|
- |
-172K- 99.74% |
$14.2M - $16.7M
|
443
$46.3K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-198K- 86.88% |
$16.3M - $19.2M
|
29.8K
$3.12M
|
|
Aug 14, 2024
Q2 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-249K- 2.03% |
$20.6M - $24.2M
|
12M
$1.26B
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-251K- 61.61% |
$20.7M - $24.3M
|
157K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-258K- 81.13% |
$21.3M - $25M
|
60.1K
$6.29M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-285K- 16.43% |
$23.5M - $27.6M
|
1.45M
$152M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-289K- 92.92% |
$23.9M - $28M
|
22.1K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-292K- 5.86% |
$24.1M - $28.3M
|
4.69M
$490M
|
|
Aug 14, 2024
Q2 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-315K- 16.45% |
$26M - $30.5M
|
1.6M
$167M
|
|
Aug 14, 2024
Q2 2024
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-348K- 43.6% |
$28.7M - $33.7M
|
450K
$47.1M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-396K- 38.06% |
$32.7M - $38.4M
|
645K
$67.4M
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-409K- 20.82% |
$33.8M - $39.7M
|
1.56M
$163M
|
|
Aug 09, 2024
Q2 2024
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-579K- 14.18% |
$47.7M - $56.1M
|
3.5M
$366M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-677K- 71.29% |
$55.9M - $65.6M
|
273K
$28.5M
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-717K- 17.96% |
$59.1M - $69.4M
|
3.27M
$342M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-808K- 72.9% |
$66.7M - $78.3M
|
300K
$31.4M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-834K- 19.34% |
$68.8M - $80.8M
|
3.48M
$364M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-887K- 54.97% |
$73.2M - $86M
|
727K
$76M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.21M- 15.69% |
$99.5M - $117M
|
6.48M
$677M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.57M- 14.13% |
$212M - $249M
|
15.6M
$1.63B
|