Allspring Global Investments Holdings, LLC Aer Sale Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$6.43 - $8.25 $99,054 - $127,091	15,405 New	15,405 $106,000
Q3 2023 Oct 27, 2023	BUY	$10.73 - $16.38 $53,145 - $81,130	4,953 New	4,953 $73,000
Q2 2023 Jul 18, 2023	BUY	$14.45 - $17.82 $40,821 - $50,341	2,825 Added 54.23%	8,034 $118,000
Q1 2023 Apr 13, 2023	SELL	$15.64 - $20.72 $10,244 - $13,571	-655 Reduced 11.17%	5,209 $89,000
Q4 2022 Jan 23, 2023	SELL	$14.52 - $21.1 $863,577 - $1.25 Million	-59,475 Reduced 91.03%	5,864 $0
Q3 2022 Oct 26, 2022	BUY	$14.23 - $21.52 $889,175 - $1.34 Million	62,486 Added 2190.19%	65,339 $1.21 Million
Q2 2022 Jul 25, 2022	SELL	$12.86 - $16.73 $270,985 - $352,534	-21,072 Reduced 88.08%	2,853 $41,000
Q1 2022 May 02, 2022	BUY	$13.23 - $17.76 $263,991 - $354,383	19,954 Added 502.49%	23,925 $376,000
Q4 2021 Jan 28, 2022	BUY	$16.7 - $23.83 $66,315 - $94,628	3,971 New	3,971 $70,000

Others Institutions Holding ASLE

# of Institutions

119

Shares Held

32.2M

Call Options Held

221K

Put Options Held

199K

Leonard Green & Partners, L.P. Los Angeles, CA

9.57M
Shares

$61.7 Million
1.05% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$15.1 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.87M
Shares

$12.1 Million
1.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$10.6 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.42M
Shares

$9.13 Million
0.74% of portfolio

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $334M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

More about ASLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account