Bank Of New York Mellon Corp Air Lease Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$39.42 - $51.44 $12.9 Million - $16.9 Million	327,670 Added 56.85%	904,027 $46.5 Billion
Q4 2023 Jan 29, 2024	BUY	$33.77 - $42.1 $1.97 Million - $2.45 Million	58,218 Added 11.24%	576,357 $24.2 Billion
Q3 2023 Oct 24, 2023	SELL	$38.9 - $44.99 $278,329 - $321,903	-7,155 Reduced 1.36%	518,139 $20.4 Billion
Q2 2023 Aug 03, 2023	SELL	$36.46 - $42.33 $353,188 - $410,050	-9,687 Reduced 1.81%	525,294 $22 Billion
Q1 2023 May 09, 2023	BUY	$36.51 - $45.47 $19.5 Million - $24.3 Million	534,981 New	534,981 $21.1 Billion
Q4 2022 Feb 14, 2023	BUY	$31.11 - $39.08 $16.4 Million - $20.6 Million	527,233 New	527,233 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $557,036 - $879,638	-22,607 Reduced 3.64%	598,892 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $45.53 $1.69 Million - $2.55 Million	56,086 Added 9.92%	621,499 $20.8 Million
Q1 2022 May 11, 2022	BUY	$33.6 - $46.35 $46,704 - $64,426	1,390 Added 0.25%	565,413 $25.2 Million
Q4 2021 Feb 11, 2022	SELL	$39.51 - $49.65 $2.37 Million - $2.97 Million	-59,874 Reduced 9.6%	564,023 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$36.74 - $43.51 $108,566 - $128,572	2,955 Added 0.48%	623,897 $24.5 Million
Q2 2021 Aug 11, 2021	BUY	$41.73 - $49.64 $992,798 - $1.18 Million	23,791 Added 3.98%	620,942 $25.9 Million
Q1 2021 May 13, 2021	SELL	$39.63 - $52.01 $868,293 - $1.14 Million	-21,910 Reduced 3.54%	597,151 $29.3 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $44.42 $2.66 Million - $4.33 Million	97,567 Added 18.71%	619,061 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$25.74 - $33.04 $5,225 - $6,707	-203 Reduced 0.04%	521,494 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$18.89 - $36.92 $249,858 - $488,340	-13,227 Reduced 2.47%	521,697 $15.3 Million
Q1 2020 May 06, 2020	SELL	$10.81 - $49.63 $990,477 - $4.55 Million	-91,626 Reduced 14.62%	534,924 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$39.1 - $48.42 $751,853 - $931,068	-19,229 Reduced 2.98%	626,550 $29.8 Million
Q3 2019 Nov 07, 2019	SELL	$37.92 - $44.88 $307,758 - $364,246	-8,116 Reduced 1.24%	645,779 $27 Million
Q2 2019 Aug 12, 2019	BUY	$35.42 - $41.34 $1.41 Million - $1.65 Million	39,848 Added 6.49%	653,895 $27 Million
Q1 2019 May 14, 2019	SELL	$29.65 - $38.9 $834,202 - $1.09 Million	-28,135 Reduced 4.38%	614,047 $21.1 Million
Q4 2018 Feb 11, 2019	BUY	$28.73 - $45.97 $1.44 Million - $2.3 Million	49,974 Added 8.44%	642,182 $19.4 Million
Q3 2018 Nov 09, 2018	BUY	$41.85 - $46.96 $365,434 - $410,054	8,732 Added 1.5%	592,208 $0
Q2 2018 Aug 06, 2018	SELL	$41.46 - $45.48 $121,726 - $133,529	-2,936 Reduced 0.5%	583,476 $24.5 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $50.34 $1.03 Million - $1.25 Million	24,762 Added 4.41%	586,412 $25 Million
Q4 2017 Feb 09, 2018	BUY	$41.12 - $48.31 $23.1 Million - $27.1 Million	561,650	561,650 $27 Million

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

Black Rock Inc. New York, NY

13M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$574 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$324 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

5.08M
Shares

$246 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

5.02M
Shares

$243 Million
0.04% of portfolio

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.37B
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...

More about AL

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