Barclays PLC Aer Sale Corp Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Aer Sale Corp stock. As of the latest transaction made, Barclays PLC holds 42,092 shares of ASLE stock, worth $244,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,092

Previous 51,618 18.45%

Holding current value

$244,133

Previous $325,000 3.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.09 - $8.45 $58,013 - $80,494	-9,526 Reduced 18.45%	42,092 $315,000
Q4 2024 Feb 13, 2025	BUY	$4.55 - $6.57 $34,648 - $50,030	7,615 Added 17.31%	51,618 $325,000
Q3 2024 Nov 15, 2024	BUY	$4.74 - $7.48 $151,661 - $239,330	31,996 Added 266.48%	44,003 $222,000
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.25 $113,174 - $145,208	-17,601 Reduced 59.45%	12,007 $83,000
Q1 2024 May 15, 2024	SELL	$6.84 - $12.47 $72,893 - $132,892	-10,657 Reduced 26.47%	29,608 $213,000
Q4 2023 Feb 15, 2024	BUY	$12.62 - $16.24 $392,456 - $505,031	31,098 Added 339.24%	40,265 $511,000
Q3 2023 Nov 07, 2023	SELL	$10.73 - $16.38 $944 - $1,441	-88 Reduced 0.95%	9,167 $136,000
Q2 2023 Aug 03, 2023	SELL	$14.45 - $17.82 $47,685 - $58,806	-3,300 Reduced 26.28%	9,255 $136,000
Q1 2023 May 04, 2023	BUY	$15.64 - $20.72 $108,948 - $144,335	6,966 Added 124.64%	12,555 $216,000
Q4 2022 Feb 13, 2023	BUY	$14.52 - $21.1 $67,242 - $97,714	4,631 Added 483.4%	5,589 $91,000
Q3 2022 Nov 03, 2022	BUY	$14.23 - $21.52 $2,291 - $3,464	161 Added 20.2%	958 $17,000
Q2 2022 Aug 12, 2022	SELL	$12.86 - $16.73 $22,839 - $29,712	-1,776 Reduced 69.02%	797 $12,000
Q1 2022 May 16, 2022	BUY	$13.23 - $17.76 $34,040 - $45,696	2,573 New	2,573 $41,000

Others Institutions Holding ASLE

# of Institutions

147

Shares Held

26.8M

Call Options Held

75.6K

Put Options Held

80K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $300M
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 ...

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