Assenagon Asset Management S.A. Air Lease Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$33.77 - $42.1 $2.08 Million - $2.6 Million	-61,664 Reduced 40.62%	90,128 $3.78 Million
Q3 2023 Nov 06, 2023	BUY	$38.9 - $44.99 $5.9 Million - $6.83 Million	151,792 New	151,792 $5.98 Million
Q1 2023 Apr 18, 2023	BUY	$36.51 - $45.47 $4.91 Million - $6.12 Million	134,563 New	134,563 $5.3 Million
Q4 2021 Feb 01, 2022	SELL	$39.51 - $49.65 $2.78 Million - $3.5 Million	-70,486 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$36.74 - $43.51 $2.59 Million - $3.07 Million	70,486 New	70,486 $2.77 Million
Q2 2021 Jul 15, 2021	SELL	$41.73 - $49.64 $17.8 Million - $21.2 Million	-427,137 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$39.63 - $52.01 $16.9 Million - $22.2 Million	427,137 New	427,137 $20.9 Million
Q1 2019 Apr 26, 2019	SELL	$29.65 - $38.9 $2.37 Million - $3.11 Million	-79,970 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$28.73 - $45.97 $2.3 Million - $3.68 Million	79,970 New	79,970 $2.42 Million

381

105M

139K

118K

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.39B
Description
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fle...

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