Black Rock Inc. Willis Lease Finance Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Black Rock Inc. holds 184,008 shares of WLFC stock, worth $35.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,008

Previous 169,349 8.66%

Holding current value

$35.6 Million

Previous $8.4 Million 51.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.3 - $69.3 $708,029 - $1.02 Million	14,659 Added 8.66%	184,008 $12.8 Million
Q1 2024 May 10, 2024	SELL	$46.22 - $50.46 $331,813 - $362,252	-7,179 Reduced 4.07%	169,349 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.89 - $49.12 $418,565 - $515,416	10,493 Added 6.32%	176,528 $8.63 Million
Q3 2023 Nov 13, 2023	BUY	$39.72 - $46.04 $465,637 - $539,726	11,723 Added 7.6%	166,035 $7.02 Million
Q2 2023 Aug 11, 2023	BUY	$37.4 - $59.66 $4.24 Million - $6.77 Million	113,471 Added 277.84%	154,312 $6.04 Million
Q1 2023 May 12, 2023	SELL	$54.78 - $63.37 $60,860 - $70,404	-1,111 Reduced 2.65%	40,841 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$33.2 - $59.01 $39,541 - $70,280	1,191 Added 2.92%	41,952 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$32.74 - $40.5 $74,156 - $91,732	2,265 Added 5.88%	40,761 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$30.56 - $39.31 $4.48 Million - $5.76 Million	-146,562 Reduced 79.2%	38,496 $1.44 Million
Q1 2022 May 12, 2022	SELL	$32.19 - $37.16 $137,998 - $159,304	-4,287 Reduced 2.26%	185,058 $5.96 Million
Q4 2021 Feb 10, 2022	SELL	$34.25 - $41.52 $21,646 - $26,240	-632 Reduced 0.33%	189,345 $7.13 Million
Q3 2021 Nov 09, 2021	SELL	$36.01 - $43.32 $13,035 - $15,681	-362 Reduced 0.19%	189,977 $7.06 Million
Q2 2021 Aug 11, 2021	BUY	$41.36 - $46.12 $7.87 Million - $8.78 Million	190,339 New	190,339 $8.16 Million

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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 $1.18B
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...

More about WLFC

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