Purchases and Sales Made in Q2 2023 in Aer Cap Holdings N.V. (AER)
This table provides information about the institutional ownership of Aer Cap Holdings N.V. (AER) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-41- 0.36% |
$2.21K - $2.6K
|
11.4K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-46- 75.41% |
$2.48K - $2.92K
|
15
$1.43K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-47- 0.41% |
$2.54K - $2.99K
|
11.5K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-59- 1.48% |
$3.18K - $3.75K
|
3.92K
$374K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-70- 6.33% |
$3.78K - $4.45K
|
1.04K
$99K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-77- 20.92% |
$4.16K - $4.89K
|
291
$27.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-82- 3.96% |
$4.43K - $5.21K
|
1.99K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-86- 1.59% |
$4.64K - $5.46K
|
5.31K
$507K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-86- 51.19% |
$4.64K - $5.46K
|
82
$7.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-92- 22.06% |
$4.97K - $5.84K
|
325
$31.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-98- 1.33% |
$5.29K - $6.22K
|
7.26K
$694K
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-105- 3.05% |
$5.67K - $6.67K
|
3.34K
$319K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-119- 9.04% |
$6.42K - $7.56K
|
1.2K
$114K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-143- 0.09% |
$7.72K - $9.08K
|
156K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-185- 0.23% |
$9.98K - $11.8K
|
79.9K
$7.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-210- 8.97% |
$11.3K - $13.3K
|
2.13K
$204K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-235- 0.67% |
$12.7K - $14.9K
|
34.7K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-345- 27.19% |
$18.6K - $21.9K
|
924
$88.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-368- 3.65% |
$19.9K - $23.4K
|
9.72K
$929K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-377- 5.95% |
$20.3K - $23.9K
|
5.96K
$570K
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-421- 0.41% |
$22.7K - $26.7K
|
102K
$9.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-498- 6.07% |
$26.9K - $31.6K
|
7.71K
$737K
|
|
|
Aug 08, 2023
Q2 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-522- 11.26% |
$28.2K - $33.2K
|
4.11K
$393K
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-589- 1.48% |
$31.8K - $37.4K
|
39.1K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-747- 16.69% |
$40.3K - $47.4K
|
3.73K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-753- 7.47% |
$40.6K - $47.8K
|
9.33K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-1.22K- 1.39% |
$65.8K - $77.5K
|
86.5K
$8.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.33K- 7.47% |
$71.5K - $84.2K
|
16.4K
$1.57M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.51K- 21.55% |
$81.4K - $95.8K
|
5.49K
$525K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.56K- 4.72% |
$83.9K - $98.8K
|
31.4K
$3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.58K- 0.82% |
$85.2K - $100K
|
191K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.62K- 15.81% |
$87.2K - $103K
|
8.61K
$823K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.82K- 33.18% |
$98.4K - $116K
|
3.67K
$351K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.9K- 1.64% |
$103K - $121K
|
114K
$10.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-2.19K- 19.23% |
$118K - $139K
|
9.2K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.4K- 29.63% |
$130K - $152K
|
5.7K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-2.5K- 14.29% |
$135K - $159K
|
15K
$1.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.5K- 6.73% |
$135K - $159K
|
34.7K
$3.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.66K- 12.99% |
$144K - $169K
|
17.8K
$1.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.68K- 2.26% |
$144K - $170K
|
116K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.73K- 29.98% |
$147K - $173K
|
6.38K
$610K
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-2.82K- 5.02% |
$152K - $179K
|
53.4K
$5.11M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.85KClosed |
$154K - $181K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.89K- 25.51% |
$156K - $183K
|
8.44K
$806K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.33K- 25.98% |
$180K - $211K
|
9.49K
$907K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.36K- 2.84% |
$181K - $213K
|
115K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.14K- 8.21% |
$278K - $327K
|
57.5K
$5.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.34K- 40.27% |
$288K - $339K
|
7.92K
$757K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.57K- 5.73% |
$300K - $353K
|
91.6K
$8.76M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.69K- 19.19% |
$307K - $361K
|
24K
$2.29M
|