Purchases and Sales Made in Q2 2023 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q2 2023. 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 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.34K+ 70.76% |
$106K - $131K
|
17.7K
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.74K+ 3.53% |
$97.4K - $120K
|
197K
$1.24M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.98K+ 26.19% |
$86.3K - $106K
|
28.8K
$181K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.24K+ 19.38% |
$75.6K - $93.3K
|
32.3K
$203K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.16K+ 1516.47% |
$74.5K - $91.9K
|
5.5K
$34.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.06K+ 13.82% |
$73K - $90.1K
|
41.6K
$262K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
5KNew |
$72.3K - $89.1K
|
5K
$31.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.83K+ 54.23% |
$40.8K - $50.3K
|
8.03K
$50.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.73K+ 4.31% |
$39.4K - $48.6K
|
66.1K
$416K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.23K+ 2.21% |
$32.3K - $39.8K
|
103K
$652K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
800+ 1.84% |
$11.6K - $14.3K
|
44.2K
$278K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
395+ 3.31% |
$5.71K - $7.04K
|
12.3K
$77.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
271New |
$3.92K - $4.83K
|
271
$1.71K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
146+ 23.1% |
$2.11K - $2.6K
|
778
$4.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
113+ 32.85% |
$1.63K - $2.01K
|
457
$2.88K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 18.52% |
$72.3 - $89.1
|
22
$139
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-27- 21.26% |
$390 - $481
|
100
$630
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-44- 88.0% |
$636 - $784
|
6
$37.8
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-56- 0.57% |
$809 - $998
|
9.85K
$62.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-74- 3.05% |
$1.07K - $1.32K
|
2.35K
$14.8K
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1K- 4.99% |
$14.5K - $17.8K
|
19.1K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.3K- 0.4% |
$18.8K - $23.2K
|
320K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.5K- 2.26% |
$21.7K - $26.7K
|
64.8K
$408K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-2.8K- 50.0% |
$40.5K - $49.9K
|
2.8K
$17.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.9K- 32.65% |
$41.9K - $51.7K
|
5.98K
$37.7K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.9K- 32.65% |
$41.9K - $51.7K
|
5.98K
$37.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.3K- 26.28% |
$47.7K - $58.8K
|
9.26K
$58.3K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.68K- 23.37% |
$67.7K - $83.4K
|
15.4K
$96.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.57K- 43.14% |
$95K - $117K
|
8.67K
$54.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10K- 10.08% |
$145K - $178K
|
89.2K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.9K- 14.1% |
$157K - $193K
|
66.1K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 8.1% |
$178K - $220K
|
140K
$883K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.3K- 68.26% |
$264K - $326K
|
8.5K
$53.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.8K- 6.06% |
$286K - $353K
|
307K
$1.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.9K- 93.96% |
$374K - $461K
|
1.66K
$10.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.2K- 50.42% |
$393K - $485K
|
26.7K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-40.7K- 64.19% |
$588K - $725K
|
22.7K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40.9K- 68.81% |
$590K - $728K
|
18.5K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-49.4K- 59.09% |
$714K - $880K
|
34.2K
$215K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.2K- 47.12% |
$899K - $1.11M
|
69.9K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.2K- 47.12% |
$899K - $1.11M
|
69.9K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-91K- 43.46% |
$1.32M - $1.62M
|
118K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-118K- 77.45% |
$1.7M - $2.1M
|
34.3K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-180K- 27.48% |
$2.6M - $3.21M
|
475K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-4M- 22.77% |
$57.8M - $71.3M
|
13.6M
$85.5M
|