Purchases and Sales Made in Q4 2022 in Aer Cap Holdings N.V. (AER)
This table provides information about the institutional ownership of Aer Cap Holdings N.V. (AER) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.3K- 68.91% |
$1.03M - $1.43M
|
10.5K
$992K
|
|
Feb 14, 2023
Q4 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-23.4K- 15.28% |
$1.04M - $1.44M
|
130K
$12.3M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-23.5K- 2.45% |
$1.04M - $1.44M
|
936K
$88.5M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-29.9K- 83.59% |
$1.33M - $1.84M
|
5.88K
$555K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-31.7K- 29.22% |
$1.4M - $1.94M
|
76.7K
$7.25M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.7K- 12.21% |
$1.4M - $1.94M
|
228K
$21.5M
|
|
Feb 13, 2023
Q4 2022
|
Kize Capital LP
New York, NY |
SELL
|
- |
-32.3K- 5.76% |
$1.43M - $1.98M
|
529K
$50M
|
|
Jan 31, 2023
Q4 2022
|
Tran Capital Management, L.P.
|
SELL
|
- |
-34.2K- 2.96% |
$1.52M - $2.1M
|
1.12M
$106M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-34.2K- 26.41% |
$1.52M - $2.1M
|
95.4K
$9.02M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.6K- 6.08% |
$1.58M - $2.18M
|
550K
$52M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-38.7K- 4.49% |
$1.72M - $2.38M
|
824K
$77.8M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-40.5K- 18.93% |
$1.79M - $2.49M
|
174K
$16.4M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.5K- 4.7% |
$2.24M - $3.1M
|
1.02M
$96.9M
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
SELL
|
- |
-67.1K- 53.21% |
$2.97M - $4.12M
|
59K
$5.58M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-71.9K- 52.83% |
$3.19M - $4.41M
|
64.2K
$6.07M
|
|
Feb 10, 2023
Q4 2022
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-72.2KClosed |
$3.2M - $4.43M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-72.6K- 2.37% |
$3.22M - $4.46M
|
2.99M
$282M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-87.9K- 50.03% |
$3.9M - $5.4M
|
87.8K
$8.3M
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-96.7K- 50.85% |
$4.28M - $5.93M
|
93.4K
$8.83M
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-100K- 43.26% |
$4.43M - $6.14M
|
131K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 92.43% |
$4.6M - $6.37M
|
8.5K
$804K
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-118K- 68.36% |
$5.22M - $7.23M
|
54.5K
$5.15M
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-126K- 4.64% |
$5.57M - $7.71M
|
2.58M
$244M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-127K- 85.05% |
$5.65M - $7.82M
|
22.4K
$2.12M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130K- 33.17% |
$5.76M - $7.98M
|
262K
$24.8M
|
|
Feb 14, 2023
Q4 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-131K- 3.53% |
$5.81M - $8.04M
|
3.58M
$339M
|
|
Feb 09, 2023
Q4 2022
|
Hst Ventures, LLC
|
SELL
|
- |
-143K- 61.13% |
$6.34M - $8.78M
|
91K
$8.6M
|
|
Feb 14, 2023
Q4 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-151K- 63.2% |
$6.68M - $9.24M
|
87.7K
$8.29M
|
|
Feb 09, 2023
Q4 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-153K- 3.72% |
$6.78M - $9.39M
|
3.96M
$375M
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-157K- 48.47% |
$6.95M - $9.62M
|
167K
$15.8M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-161K- 82.28% |
$7.15M - $9.9M
|
34.7K
$3.28M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-164K- 7.18% |
$7.28M - $10.1M
|
2.12M
$201M
|
|
Feb 14, 2023
Q4 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-181K- 14.89% |
$8.01M - $11.1M
|
1.03M
$97.6M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-190K- 8.21% |
$8.41M - $11.6M
|
2.12M
$201M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-215K- 47.69% |
$9.52M - $13.2M
|
236K
$22.3M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-222K- 83.94% |
$9.82M - $13.6M
|
42.4K
$4.01M
|
|
Feb 14, 2023
Q4 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-230K- 60.48% |
$10.2M - $14.1M
|
150K
$14.2M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-233K- 9.38% |
$10.3M - $14.3M
|
2.25M
$212M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-313K- 17.82% |
$13.9M - $19.2M
|
1.44M
$136M
|
|
Feb 09, 2023
Q4 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-330K- 3.56% |
$14.6M - $20.2M
|
8.93M
$844M
|
|
Feb 14, 2023
Q4 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-331K- 13.4% |
$14.7M - $20.3M
|
2.14M
$202M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-439K- 19.2% |
$19.5M - $27M
|
1.85M
$175M
|
|
Feb 14, 2023
Q4 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-454K- 27.85% |
$20.1M - $27.9M
|
1.18M
$111M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-571K- 6.32% |
$25.3M - $35M
|
8.46M
$800M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-601K- 11.29% |
$26.6M - $36.9M
|
4.72M
$446M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.03M- 55.59% |
$45.6M - $63.1M
|
821K
$77.6M
|