Purchases and Sales Made in Q3 2022 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.6KNew |
$151K - $228K
|
10.6K
$82.8K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$150K - $226K
|
10.5K
$82.1K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3K+ 67.85% |
$146K - $221K
|
25.5K
$199K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3K+ 67.85% |
$146K - $221K
|
25.5K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.47K+ 5.7% |
$120K - $182K
|
157K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.88K+ 2.21% |
$97.9K - $148K
|
318K
$2.49M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.29KNew |
$89.5K - $135K
|
6.29K
$49.1K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.18KNew |
$88K - $133K
|
6.18K
$48.3K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.78K+ 6.53% |
$82.2K - $124K
|
94.2K
$736K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.71K+ 43.89% |
$81.3K - $123K
|
18.7K
$146K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
5.62KNew |
$80K - $121K
|
5.62K
$43.9K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.79K+ 75.68% |
$68.1K - $103K
|
11.1K
$86.8K
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.79K+ 2.89% |
$39.7K - $60K
|
99.2K
$775K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.5K+ 267.77% |
$35.6K - $53.8K
|
3.44K
$26.8K
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
1.8K+ 47.37% |
$25.6K - $38.7K
|
5.6K
$43.7K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.77K+ 8.55% |
$25.1K - $38K
|
22.4K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.6KNew |
$22.8K - $34.4K
|
1.6K
$12.5K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.39K+ 6.35% |
$19.8K - $29.9K
|
23.3K
$182K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
859+ 8.15% |
$12.2K - $18.5K
|
11.4K
$89K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
750+ 100.0% |
$10.7K - $16.1K
|
1.5K
$11.7K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
600+ 75.0% |
$8.54K - $12.9K
|
1.4K
$10.9K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
571New |
$8.13K - $12.3K
|
571
$4.46K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
306+ 2.12% |
$4.35K - $6.59K
|
14.7K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
200+ 1.51% |
$2.85K - $4.3K
|
13.5K
$105K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
161+ 20.2% |
$2.29K - $3.46K
|
958
$7.48K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
114+ 128.09% |
$1.62K - $2.45K
|
203
$1.59K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
106+ 1.43% |
$1.51K - $2.28K
|
7.54K
$58.9K
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
101+ 0.79% |
$1.44K - $2.17K
|
12.9K
$101K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
96New |
$1.37K - $2.07K
|
96
$750
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
67+ 0.54% |
$953 - $1.44K
|
12.4K
$97.2K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
63New |
$896 - $1.36K
|
63
$492
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
55New |
$783 - $1.18K
|
55
$430
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
48+ 28.07% |
$683 - $1.03K
|
219
$1.71K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
12New |
$171 - $258
|
12
$93.7
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-48- 69.57% |
$683 - $1.03K
|
21
$164
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-75- 0.18% |
$1.07K - $1.61K
|
42.2K
$330K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-617- 3.05% |
$8.78K - $13.3K
|
19.6K
$153K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-684- 44.56% |
$9.73K - $14.7K
|
851
$6.65K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-879- 1.21% |
$12.5K - $18.9K
|
71.8K
$560K
|
|
Oct 31, 2022
Q3 2022
|
Tranquility Partners, LLC
|
SELL
|
- |
-1K- 7.25% |
$14.2K - $21.5K
|
12.8K
$100K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.01K- 50.32% |
$14.4K - $21.8K
|
1K
$7.81K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.06K- 14.16% |
$15.1K - $22.8K
|
6.43K
$50.2K
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.23K- 7.64% |
$17.5K - $26.5K
|
14.9K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.48K- 5.97% |
$21K - $31.8K
|
23.3K
$182K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.81K- 20.62% |
$40K - $60.5K
|
10.8K
$84.6K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.94K- 2.17% |
$41.9K - $63.3K
|
133K
$1.04M
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-2.98K- 12.47% |
$42.3K - $64K
|
20.9K
$163K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.95K- 25.35% |
$142K - $214K
|
29.3K
$229K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.3K- 28.47% |
$161K - $243K
|
28.4K
$222K
|