Purchases and Sales Made in Q2 2022 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q2 2022. The information is specifically focused on institutions that hold shares of AerSale Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.2K+ 10.81% |
$1.28M - $1.66M
|
1.02M
$6.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
72.3K+ 20.11% |
$929K - $1.21M
|
432K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
69.4K+ 39.63% |
$892K - $1.16M
|
245K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
62.9KNew |
$809K - $1.05M
|
62.9K
$390K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.2K+ 54.23% |
$672K - $874K
|
149K
$921K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.2K+ 54.23% |
$672K - $874K
|
149K
$921K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44.2K+ 155.07% |
$568K - $739K
|
72.6K
$450K
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
37.9KNew |
$488K - $635K
|
37.9K
$235K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
36.6KNew |
$471K - $612K
|
36.6K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.8K+ 11.77% |
$422K - $549K
|
312K
$1.93M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.5K+ 2564.56% |
$418K - $544K
|
33.8K
$209K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.8KNew |
$396K - $515K
|
30.8K
$191K
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
26.7KNew |
$343K - $446K
|
26.7K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
25K+ 3.7% |
$322K - $418K
|
700K
$4.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$318K - $414K
|
24.8K
$153K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.4KNew |
$314K - $408K
|
24.4K
$151K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
20.9KNew |
$269K - $350K
|
20.9K
$130K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
16.4KNew |
$211K - $274K
|
16.4K
$102K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.2KNew |
$195K - $254K
|
15.2K
$94K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$192K - $249K
|
14.9K
$92.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
14KNew |
$180K - $234K
|
14K
$86.8K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.4K+ 197.65% |
$173K - $225K
|
20.2K
$125K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.2K+ 1058.71% |
$170K - $221K
|
14.4K
$89.4K
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
12.8KNew |
$165K - $214K
|
12.8K
$79.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.4KNew |
$159K - $207K
|
12.4K
$76.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.9K+ 44.23% |
$153K - $199K
|
38.8K
$240K
|
|
|
Aug 03, 2022
Q2 2022
|
Columbia Advisory Partners LLC
|
BUY
|
- |
11.4KNew |
$147K - $191K
|
11.4K
$70.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5KNew |
$134K - $175K
|
10.5K
$64.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.2K+ 76.03% |
$118K - $154K
|
21.3K
$132K
|
|
|
Jul 27, 2022
Q2 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
7.5KNew |
$96.5K - $125K
|
7.5K
$46.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.26KNew |
$93.4K - $122K
|
7.26K
$45K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.68K+ 35.01% |
$73K - $95K
|
21.9K
$136K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.6KNew |
$59.2K - $77K
|
4.6K
$28.5K
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
4.56K+ 23.61% |
$58.6K - $76.2K
|
23.9K
$148K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.68K+ 2.79% |
$47.3K - $61.5K
|
136K
$840K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.86K+ 28.17% |
$36.8K - $47.8K
|
13K
$80.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
2.8K+ 25.45% |
$36K - $46.8K
|
13.8K
$85.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.8K+ 2.69% |
$23.1K - $30.1K
|
68.7K
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.57K+ 12.37% |
$20.2K - $26.3K
|
14.3K
$88.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
879+ 77.11% |
$11.3K - $14.7K
|
2.02K
$12.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
853+ 125.07% |
$11K - $14.3K
|
1.54K
$9.52K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
625+ 26.21% |
$8.04K - $10.5K
|
3.01K
$18.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
383+ 69.51% |
$4.93K - $6.41K
|
934
$5.79K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
300New |
$3.86K - $5.02K
|
300
$1.86K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
171New |
$2.2K - $2.86K
|
171
$1.06K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
23+ 0.2% |
$296 - $385
|
11.6K
$71.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
12New |
$154 - $201
|
12
$74.4
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$12.9 - $16.7
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-145Closed |
$1.86K - $2.43K
|
0
$0
|