Bank Of New York Mellon Corp Willis Lease Finance Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.4 - $59.01 $142,310 - $218,691	3,706 New	3,706 $218,000
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.5 $5,533 - $6,561	162 Added 1.87%	8,847 $289,000
Q2 2022 Aug 15, 2022	SELL	$30.56 - $39.31 $293,162 - $377,100	-9,593 Reduced 52.48%	8,685 $326,000
Q1 2022 May 11, 2022	BUY	$32.19 - $37.16 $9,141 - $10,553	284 Added 1.58%	18,278 $589,000
Q4 2021 Feb 11, 2022	BUY	$34.25 - $41.52 $47,059 - $57,048	1,374 Added 8.27%	17,994 $678,000

Q3 2021 Nov 12, 2021	SELL	$36.01 - $43.32 $282,102 - $339,368	-7,834 Reduced 32.04%	16,620 $618,000
Q2 2021 Aug 11, 2021	SELL	$41.36 - $46.12 $222,723 - $248,356	-5,385 Reduced 18.05%	24,454 $0
Q1 2021 May 13, 2021	SELL	$27.08 - $44.09 $123,863 - $201,667	-4,574 Reduced 13.29%	29,839 $0
Q4 2020 Feb 09, 2021	SELL	$18.61 - $40.91 $232,494 - $511,088	-12,493 Reduced 26.63%	34,413 $0
Q3 2020 Nov 12, 2020	SELL	$18.45 - $28.1 $66,696 - $101,581	-3,615 Reduced 7.16%	46,906 $0
Q2 2020 Aug 12, 2020	SELL	$14.98 - $32.64 $62,107 - $135,325	-4,146 Reduced 7.58%	50,521 $0
Q1 2020 May 06, 2020	SELL	$16.14 - $61.7 $40,140 - $153,447	-2,487 Reduced 4.35%	54,667 $0
Q4 2019 Feb 14, 2020	BUY	$54.15 - $63.0 $464,119 - $539,973	8,571 Added 17.64%	57,154 $0
Q3 2019 Nov 07, 2019	BUY	$54.87 - $74.0 $18,381 - $24,790	335 Added 0.69%	48,583 $0
Q2 2019 Aug 12, 2019	BUY	$41.71 - $58.32 $4,838 - $6,765	116 Added 0.24%	48,248 $2.81 Million
Q1 2019 May 14, 2019	BUY	$34.95 - $44.2 $13,490 - $17,061	386 Added 0.81%	48,132 $2.04 Million
Q4 2018 Feb 11, 2019	BUY	$33.33 - $39.86 $276,872 - $331,117	8,307 Added 21.06%	47,746 $1.65 Million
Q3 2018 Nov 09, 2018	SELL	$30.81 - $35.26 $134,362 - $153,768	-4,361 Reduced 9.96%	39,439 $0
Q2 2018 Aug 06, 2018	SELL	$30.97 - $35.49 $56,458 - $64,698	-1,823 Reduced 4.0%	43,800 $1.38 Million
Q1 2018 May 15, 2018	BUY	$25.58 - $34.28 $30,235 - $40,518	1,182 Added 2.66%	45,623 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	$23.65 - $26.26 $1.05 Million - $1.17 Million	44,441	44,441 $1.11 Million

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

633K
Shares

$43.9 Million
11.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

490K
Shares

$34 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

246K
Shares

$17.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

169K
Shares

$11.7 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

108K
Shares

$7.46 Million
0.3% of portfolio

View Full List

About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $423M
Description
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other ai...

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