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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.31K- 1.53% |
$340K - $401K
|
405K
$38.7M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.71K- 1.04% |
$362K - $426K
|
639K
$61.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.72K- 17.66% |
$363K - $427K
|
31.3K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-7K- 8.13% |
$378K - $445K
|
79.1K
$7.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-7.55K- 99.57% |
$408K - $480K
|
33
$3.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.57K- 62.77% |
$409K - $481K
|
4.49K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8K- 4.96% |
$431K - $508K
|
153K
$14.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-8.76K- 7.54% |
$473K - $556K
|
107K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.4K- 8.55% |
$507K - $597K
|
101K
$9.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-13.1K- 71.58% |
$707K - $832K
|
5.2K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.1K- 13.55% |
$761K - $896K
|
90K
$8.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.5K- 48.23% |
$835K - $983K
|
16.6K
$1.59M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-16.9K- 6.79% |
$913K - $1.07M
|
232K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.5K- 70.78% |
$1.05M - $1.24M
|
8.05K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.1K- 2.53% |
$1.09M - $1.28M
|
776K
$74.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-20.2K- 33.81% |
$1.09M - $1.28M
|
39.6K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.3K- 84.95% |
$1.1M - $1.29M
|
3.6K
$344K
|
|
|
Aug 10, 2023
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-21.5K- 2.51% |
$1.16M - $1.37M
|
834K
$79.7M
|
|
|
Jan 31, 2024
Q2 2023
|
Check Capital Management Inc
|
SELL
|
- |
-21.5K- 2.51% |
$1.16M - $1.37M
|
834K
$79.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24.6K- 18.56% |
$1.33M - $1.56M
|
108K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-24.7K- 19.61% |
$1.33M - $1.57M
|
101K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.7K- 1.68% |
$1.39M - $1.63M
|
1.51M
$144M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.6K- 17.86% |
$1.6M - $1.88M
|
136K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-33.5K- 86.14% |
$1.81M - $2.12M
|
5.38K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.2K- 59.3% |
$1.85M - $2.17M
|
23.5K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-36.8K- 12.71% |
$1.99M - $2.34M
|
253K
$24.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.1K- 37.82% |
$2M - $2.36M
|
61K
$5.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.2K- 5.72% |
$2.01M - $2.36M
|
613K
$58.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-40.3K- 0.72% |
$2.17M - $2.56M
|
5.57M
$532M
|
|
|
Aug 10, 2023
Q2 2023
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-41.3K- 1.06% |
$2.23M - $2.62M
|
3.85M
$368M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.6K- 11.91% |
$2.24M - $2.64M
|
308K
$29.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-43.3K- 74.81% |
$2.34M - $2.75M
|
14.6K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-44.9K- 93.45% |
$2.42M - $2.85M
|
3.15K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-47.6K- 37.17% |
$2.57M - $3.03M
|
80.5K
$7.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-48.7K- 4.13% |
$2.63M - $3.1M
|
1.13M
$108M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-50.6K- 35.35% |
$2.73M - $3.21M
|
92.5K
$8.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-55.7K- 28.46% |
$3.01M - $3.54M
|
140K
$13.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-56.8K- 13.25% |
$3.06M - $3.61M
|
372K
$35.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.9K- 83.41% |
$3.29M - $3.87M
|
12.1K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-62.5K- 47.28% |
$3.37M - $3.97M
|
69.7K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-63K- 61.74% |
$3.4M - $4M
|
39.1K
$3.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-78.4K- 48.31% |
$4.23M - $4.98M
|
83.9K
$8.02M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-78.4K- 48.31% |
$4.23M - $4.98M
|
83.9K
$8.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-78.6K- 2.94% |
$4.24M - $4.99M
|
2.59M
$248M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-79.5K- 49.07% |
$4.29M - $5.05M
|
82.5K
$7.89M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-87.9K- 5.53% |
$4.74M - $5.58M
|
1.5M
$144M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-88.6K- 3.52% |
$4.78M - $5.63M
|
2.43M
$232M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-91.6K- 2.21% |
$4.94M - $5.82M
|
4.06M
$388M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-102K- 10.11% |
$5.52M - $6.5M
|
910K
$86.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-111K- 7.27% |
$6.01M - $7.07M
|
1.42M
$136M
|