Latest Institutional Transactions on Aer Sale Corp (ASLE)
This table provides information on the latest institutional transactions involving Aer Sale Corp (ASLE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
190KNew |
$1.22M - $1.56M
|
190K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.06K+ 22.02% |
$19.7K - $25.2K
|
16.9K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.4KNew |
$85.8K - $110K
|
13.4K
$78.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.3K- 71.55% |
$92.3K - $118K
|
5.7K
$33.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.3K- 78.09% |
$163K - $209K
|
7.1K
$42K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.6KNew |
$68.2K - $87.5K
|
10.6K
$62.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-114K- 83.72% |
$731K - $938K
|
22.1K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-50.4K- 94.78% |
$324K - $416K
|
2.77K
$16.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-665- 4.96% |
$4.28K - $5.49K
|
12.7K
$75.3K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-27.1K- 91.78% |
$175K - $224K
|
2.43K
$14.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.53K+ 33.64% |
$22.7K - $29.1K
|
14K
$82.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137K- 76.12% |
$880K - $1.13M
|
42.9K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.6K- 14.61% |
$120K - $154K
|
109K
$643K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
24.7KNew |
$159K - $204K
|
24.7K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.75K+ 9.47% |
$11.2K - $14.4K
|
20.2K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-107K- 83.18% |
$691K - $887K
|
21.7K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.57K+ 24.22% |
$48.7K - $62.5K
|
38.8K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-98.1K- 4.02% |
$631K - $809K
|
2.34M
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-2.05K- 7.97% |
$13.2K - $16.9K
|
23.6K
$140K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.4K+ 4.89% |
$28.3K - $36.3K
|
94.3K
$557K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
393+ 51.85% |
$2.53K - $3.24K
|
1.15K
$6.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
52New |
$334 - $429
|
52
$307
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.3K- 11.57% |
$21.2K - $27.2K
|
25.2K
$149K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
68New |
$437 - $561
|
68
$402
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-867- 0.32% |
$5.57K - $7.15K
|
269K
$1.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23+ 115.0% |
$148 - $190
|
43
$254
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
126New |
$810 - $1.04K
|
126
$745
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.4KNew |
$99.1K - $127K
|
15.4K
$91K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
22New |
$141 - $182
|
22
$130
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-750- 50.0% |
$4.82K - $6.19K
|
750
$4.43K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
20New |
$129 - $165
|
20
$118
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.6K+ 206.6% |
$162K - $295K
|
35.1K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
150KNew |
$1.03M - $1.87M
|
150K
$887K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.3KNew |
$132K - $241K
|
19.3K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
391New |
$2.67K - $4.88K
|
391
$2.31K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
42.6KNew |
$292K - $532K
|
42.6K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.7KNew |
$244K - $445K
|
35.7K
$211K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-62- 0.83% |
$424 - $773
|
7.39K
$43.7K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.5KNew |
$92.1K - $168K
|
13.5K
$79.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.88K+ 30.47% |
$26.5K - $48.4K
|
16.6K
$98.1K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.9K+ 13.64% |
$47.2K - $86K
|
57.5K
$340K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.8KNew |
$169K - $309K
|
24.8K
$146K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
55.5KNew |
$380K - $692K
|
55.5K
$328K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$41 - $74.8
|
6
$35.5
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.35K+ 7.54% |
$50.3K - $91.7K
|
105K
$620K
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
13.1K+ 23.67% |
$89.5K - $163K
|
68.3K
$404K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3K+ 4.14% |
$20.5K - $37.4K
|
75.5K
$446K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
39New |
$267 - $486
|
39
$230
|
|
| Q4 2023 | |||||||
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
234KNew |
$2.96M - $3.81M
|
234K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-4M- 29.48% |
$50.5M - $65M
|
9.57M
$56.6M
|
|