Purchases and Sales Made in Q4 2023 in Aer Cap Holdings N.V. (AER)
This table provides information about the institutional ownership of Aer Cap Holdings N.V. (AER) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.59K- 23.73% |
$264K - $344K
|
14.7K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.04K- 10.52% |
$290K - $378K
|
42.9K
$4.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-5.12K- 4.53% |
$294K - $384K
|
108K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.6K- 41.11% |
$322K - $420K
|
8.02K
$784K
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.04K- 2.63% |
$347K - $452K
|
224K
$21.9M
|
|
|
Feb 20, 2024
Q4 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
- |
-6.06K- 5.71% |
$348K - $454K
|
100K
$9.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-6.91K- 7.37% |
$397K - $518K
|
86.9K
$8.5M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.1K- 2.77% |
$408K - $532K
|
249K
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.29K- 94.16% |
$419K - $546K
|
452
$44.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.61K- 23.71% |
$495K - $645K
|
27.7K
$2.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.8K- 21.94% |
$505K - $659K
|
31.3K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.9K- 9.84% |
$511K - $667K
|
81.5K
$7.97M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-9.68K- 28.66% |
$556K - $726K
|
24.1K
$2.36M
|
|
|
Jan 31, 2024
Q4 2023
|
Check Capital Management Inc
|
SELL
|
- |
-9.81K- 1.1% |
$564K - $735K
|
879K
$86M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.1K- 33.73% |
$581K - $757K
|
19.9K
$1.94M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 23.4% |
$679K - $886K
|
38.7K
$3.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 23.4% |
$679K - $886K
|
38.7K
$3.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-13.2K- 2.69% |
$759K - $990K
|
477K
$46.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.6K- 29.11% |
$781K - $1.02M
|
33.1K
$3.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.8K- 33.87% |
$794K - $1.04M
|
27K
$2.64M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.8K- 33.87% |
$794K - $1.04M
|
27K
$2.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.1K- 1.8% |
$808K - $1.05M
|
769K
$75.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 2.67% |
$863K - $1.13M
|
547K
$53.5M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.6K- 2.6% |
$953K - $1.24M
|
621K
$60.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Kize Capital LP
New York, NY |
SELL
|
- |
-22K- 7.85% |
$1.26M - $1.65M
|
258K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-26K- 1.65% |
$1.49M - $1.95M
|
1.55M
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-30.7K- 41.28% |
$1.76M - $2.3M
|
43.6K
$4.26M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.7K- 34.29% |
$1.77M - $2.3M
|
58.9K
$5.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-34.8K- 23.69% |
$2M - $2.61M
|
112K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-38.9K- 2.44% |
$2.24M - $2.92M
|
1.56M
$152M
|
|
|
Feb 14, 2024
Q4 2023
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-40K- 28.57% |
$2.3M - $3M
|
100K
$9.78M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.3K- 2.58% |
$2.37M - $3.09M
|
1.56M
$152M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-44.1K- 27.21% |
$2.54M - $3.31M
|
118K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Central Securities Corp
New York, NY |
SELL
|
- |
-50K- 11.11% |
$2.87M - $3.75M
|
400K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-50.8K- 5.23% |
$2.92M - $3.81M
|
922K
$90.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-51K- 7.17% |
$2.93M - $3.82M
|
660K
$64.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-62.2K- 90.11% |
$3.57M - $4.66M
|
6.82K
$667K
|
|
|
Feb 14, 2024
Q4 2023
|
Hst Ventures, LLC
|
SELL
|
- |
-62.5K- 34.94% |
$3.59M - $4.69M
|
116K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-79.8K- 57.76% |
$4.59M - $5.98M
|
58.4K
$5.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-95.6K- 88.87% |
$5.5M - $7.17M
|
12K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-111K- 45.2% |
$6.38M - $8.33M
|
135K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-122K- 58.19% |
$6.99M - $9.12M
|
87.4K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-136K- 7.0% |
$7.8M - $10.2M
|
1.8M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-147K- 40.82% |
$8.46M - $11M
|
214K
$20.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-148K- 37.39% |
$8.52M - $11.1M
|
248K
$24.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-163K- 2.92% |
$9.37M - $12.2M
|
5.43M
$530M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-228K- 9.29% |
$13.1M - $17.1M
|
2.22M
$217M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-228K- 9.29% |
$13.1M - $17.1M
|
2.22M
$217M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-232K- 12.3% |
$13.3M - $17.4M
|
1.66M
$162M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-232K- 12.3% |
$13.3M - $17.4M
|
1.66M
$162M
|