Purchases and Sales Made in Q3 2023 in Aer Sale Corp (ASLE)
This table provides information about the institutional ownership of Aer Sale Corp (ASLE) during Q3 2023. 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 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.98K+ 1.91% |
$53.5K - $81.6K
|
266K
$2.08M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.95KNew |
$53.1K - $81.1K
|
4.95K
$38.7K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
4.59KNew |
$49.3K - $75.2K
|
4.59K
$35.8K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.4K+ 23.75% |
$47.2K - $72.1K
|
22.9K
$179K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.41K+ 9.94% |
$36.6K - $55.8K
|
37.7K
$294K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.03K+ 7.05% |
$32.5K - $49.5K
|
45.9K
$359K
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
2.39K+ 0.38% |
$25.6K - $39.1K
|
629K
$4.91M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.95K+ 19.36% |
$20.9K - $32K
|
12K
$94K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.92K+ 22.15% |
$20.6K - $31.4K
|
10.6K
$82.7K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.73K+ 9.79% |
$18.6K - $28.4K
|
19.5K
$152K
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$12.9K - $19.7K
|
1.2K
$9.4K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
764+ 1.84% |
$8.2K - $12.5K
|
42.4K
$331K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
581+ 29.27% |
$6.23K - $9.52K
|
2.57K
$20K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
571+ 3.72% |
$6.13K - $9.35K
|
15.9K
$124K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
479+ 37.75% |
$5.14K - $7.85K
|
1.75K
$13.7K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
453+ 3.68% |
$4.86K - $7.42K
|
12.8K
$99.8K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
75New |
$805 - $1.23K
|
75
$586
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
33New |
$354 - $541
|
33
$258
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
22+ 4.81% |
$236 - $360
|
479
$3.74K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 13.64% |
$32.2 - $49.1
|
19
$148
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-88- 0.95% |
$944 - $1.44K
|
9.17K
$71.6K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-150- 1.52% |
$1.61K - $2.46K
|
9.7K
$75.8K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-176- 64.94% |
$1.89K - $2.88K
|
95
$742
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-512- 1.78% |
$5.49K - $8.39K
|
28.3K
$221K
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.11K- 0.72% |
$11.9K - $18.2K
|
153K
$1.2M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.21K- 4.68% |
$34.4K - $52.6K
|
65.4K
$511K
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-3.25K- 17.06% |
$34.9K - $53.2K
|
15.8K
$123K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.56K- 11.02% |
$38.1K - $58.2K
|
28.7K
$224K
|
|
Nov 13, 2023
Q3 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-3.73K- 0.1% |
$40K - $61.1K
|
3.58M
$27.9M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.57K- 19.49% |
$49K - $74.9K
|
18.9K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.3K- 91.54% |
$132K - $201K
|
1.14K
$8.87K
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-14K- 20.0% |
$150K - $229K
|
56K
$437K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21.6K- 99.55% |
$232K - $355K
|
97
$758
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-71.5K- 24.84% |
$767K - $1.17M
|
216K
$1.69M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-90.9K- 99.63% |
$975K - $1.49M
|
335
$2.62K
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-150K- 31.58% |
$1.61M - $2.46M
|
325K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-261K- 90.23% |
$2.8M - $4.28M
|
28.3K
$221K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-412K- 92.53% |
$4.43M - $6.76M
|
33.3K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-710K- 99.38% |
$7.62M - $11.6M
|
4.42K
$34.6K
|