Black Rock Inc. Aer Sale Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Aer Sale Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,342,693 shares of ASLE stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,342,693

Previous 2,440,761 4.02%

Holding current value

$14.3 Million

Previous $17.5 Million 7.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.43 - $8.25 $630,577 - $809,061	-98,068 Reduced 4.02%	2,342,693 $16.2 Million
Q1 2024 May 10, 2024	BUY	$6.84 - $12.47 $2.28 Million - $4.17 Million	334,018 Added 15.85%	2,440,761 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.62 - $16.24 $2.17 Million - $2.79 Million	171,727 Added 8.87%	2,106,743 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.38 $2.88 Million - $4.39 Million	268,205 Added 16.09%	1,935,016 $28.9 Million
Q2 2023 Aug 11, 2023	BUY	$14.45 - $17.82 $186,694 - $230,234	12,920 Added 0.78%	1,666,811 $24.5 Million
Q1 2023 May 12, 2023	BUY	$15.64 - $20.72 $3.73 Million - $4.95 Million	238,788 Added 16.87%	1,653,891 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.52 - $21.1 $5.45 Million - $7.92 Million	375,451 Added 36.11%	1,415,103 $23 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $21.52 $320,658 - $484,931	22,534 Added 2.22%	1,039,652 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.86 - $16.73 $1.28 Million - $1.66 Million	99,199 Added 10.81%	1,017,118 $14.8 Million
Q1 2022 May 12, 2022	BUY	$13.23 - $17.76 $4.33 Million - $5.81 Million	327,380 Added 55.44%	917,919 $14.4 Million
Q4 2021 Feb 10, 2022	BUY	$16.7 - $23.83 $2.23 Million - $3.18 Million	133,449 Added 29.2%	590,539 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$11.14 - $17.0 $267,226 - $407,796	23,988 Added 5.54%	457,090 $7.77 Million
Q2 2021 Aug 11, 2021	BUY	$11.18 - $12.89 $4.84 Million - $5.58 Million	433,102 New	433,102 $5.4 Million

Others Institutions Holding ASLE

# of Institutions

139

Shares Held

28.4M

Call Options Held

112K

Put Options Held

110K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $317M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account