Purchases and Sales Made in Q2 2024 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q2 2024. 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 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
506K+ 23.34% |
$3.25M - $4.17M
|
2.67M
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
488K+ 520.71% |
$3.14M - $4.03M
|
582K
$4.77M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
363K+ 38.21% |
$2.34M - $3M
|
1.31M
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
190KNew |
$1.22M - $1.56M
|
190K
$1.55M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
184K+ 265.77% |
$1.18M - $1.52M
|
253K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
181K+ 683.06% |
$1.16M - $1.49M
|
207K
$1.7M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
164K+ 36.93% |
$1.06M - $1.36M
|
609K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
100KNew |
$643K - $825K
|
100K
$819K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
93.7K+ 194.46% |
$603K - $773K
|
142K
$1.16M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
75KNew |
$482K - $618K
|
75K
$614K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.4K+ 71.84% |
$433K - $556K
|
161K
$1.32M
|
|
Aug 15, 2024
Q2 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
65.6K+ 25.31% |
$422K - $541K
|
325K
$2.66M
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
48.2KNew |
$310K - $397K
|
48.2K
$394K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
44.4K+ 7.28% |
$285K - $366K
|
654K
$5.35M
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
44.1K+ 2.39% |
$284K - $364K
|
1.89M
$15.5M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.7K+ 70.21% |
$210K - $270K
|
79.3K
$650K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.9K+ 24.27% |
$186K - $239K
|
148K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
28.9K+ 54.02% |
$186K - $238K
|
82.4K
$675K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.7K+ 3.97% |
$185K - $237K
|
751K
$6.15M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
26.3KNew |
$169K - $217K
|
26.3K
$215K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
24.7KNew |
$159K - $204K
|
24.7K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.9K+ 126.59% |
$154K - $197K
|
42.8K
$350K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9K+ 35.51% |
$147K - $189K
|
87.5K
$717K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.8KNew |
$140K - $180K
|
21.8K
$179K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
20.3K+ 20268.0% |
$130K - $167K
|
20.4K
$167K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.9KNew |
$115K - $148K
|
17.9K
$147K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.7K+ 60.36% |
$114K - $146K
|
47K
$385K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.3K+ 81.87% |
$105K - $135K
|
36.3K
$297K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.4KNew |
$99.1K - $127K
|
15.4K
$126K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13.5KNew |
$86.8K - $111K
|
13.5K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.4KNew |
$85.8K - $110K
|
13.4K
$109K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.5K+ 0.78% |
$80.7K - $103K
|
1.61M
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.5KNew |
$80.4K - $103K
|
12.5K
$102K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.6KNew |
$68.2K - $87.5K
|
10.6K
$86.9K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.78K+ 10.17% |
$62.9K - $80.7K
|
106K
$867K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.57K+ 24.22% |
$48.7K - $62.5K
|
38.8K
$318K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.88K+ 57.26% |
$44.2K - $56.8K
|
18.9K
$155K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.46K+ 11.74% |
$35.1K - $45.1K
|
52K
$426K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.4K+ 4.89% |
$28.3K - $36.3K
|
94.3K
$772K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.13K+ 12.78% |
$26.6K - $34.1K
|
36.5K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.05K+ 37.33% |
$26K - $33.4K
|
14.9K
$122K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.53K+ 33.64% |
$22.7K - $29.1K
|
14K
$115K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.06K+ 22.02% |
$19.7K - $25.2K
|
16.9K
$139K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.8KNew |
$18K - $23.1K
|
2.8K
$22.9K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.05K+ 29.12% |
$13.2K - $16.9K
|
9.1K
$74.6K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2K+ 1574.8% |
$12.9K - $16.5K
|
2.13K
$17.4K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.75K+ 9.47% |
$11.2K - $14.4K
|
20.2K
$166K
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.21K+ 133.22% |
$7.79K - $9.99K
|
2.12K
$17.4K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.17K+ 71.69% |
$7.52K - $9.65K
|
2.8K
$22.9K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
501+ 1.24% |
$3.22K - $4.13K
|
41K
$336K
|