Charles Schwab Investment Management Inc Willis Lease Finance Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 23,188 shares of WLFC stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,188
Previous 22,990 0.86%
Holding current value
$4.63 Million
Previous $3.42 Million 40.66%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$144.72 - $231.63 $28,654 - $45,862
198 Added 0.86%
23,188 $4.81 Million
Q3 2024

Nov 12, 2024
BUY
$66.8 - $148.81 $974,612 - $2.17 Million
14,590 Added 173.69%
22,990 $3.42 Million
Q2 2024

Aug 12, 2024
BUY
$48.3 - $69.3 $26,709 - $38,322
553 Added 7.05%
8,400 $582,000
Q4 2023

Feb 06, 2024
SELL
$39.89 - $49.12 $23,455 - $28,882
-588 Reduced 6.97%
7,847 $383,000
Q3 2023

Nov 08, 2023
BUY
$39.72 - $46.04 $31,815 - $36,878
801 Added 10.49%
8,435 $356,000
Q2 2023

Aug 09, 2023
BUY
$37.4 - $59.66 $285,511 - $455,444
7,634 New
7,634 $298,000
Q2 2022

Aug 15, 2022
SELL
$30.56 - $39.31 $263,702 - $339,205
-8,629 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$32.19 - $37.16 $62,931 - $72,647
1,955 Added 29.29%
8,629 $278,000
Q4 2021

Feb 11, 2022
BUY
$34.25 - $41.52 $29,660 - $35,956
866 Added 14.91%
6,674 $252,000
Q3 2021

Nov 16, 2021
SELL
$36.01 - $43.32 $42,383 - $50,987
-1,177 Reduced 16.85%
5,808 $216,000
Q2 2021

Aug 16, 2021
SELL
$41.36 - $46.12 $8,437 - $9,408
-204 Reduced 2.84%
6,985 $300,000
Q4 2020

Feb 16, 2021
BUY
$18.61 - $40.91 $133,787 - $294,101
7,189 New
7,189 $219,000
Q1 2020

May 15, 2020
SELL
$16.14 - $61.7 $121,582 - $464,786
-7,533 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$54.15 - $63.0 $19,548 - $22,743
361 Added 5.03%
7,533 $444,000
Q3 2019

Nov 08, 2019
BUY
$54.87 - $74.0 $7,352 - $9,916
134 Added 1.9%
7,172 $398,000
Q2 2019

Aug 09, 2019
SELL
$41.71 - $58.32 $25,067 - $35,050
-601 Reduced 7.87%
7,038 $411,000
Q1 2019

May 14, 2019
BUY
$34.95 - $44.2 $41,136 - $52,023
1,177 Added 18.21%
7,639 $324,000
Q4 2018

Feb 14, 2019
SELL
$33.33 - $39.86 $1,266 - $1,514
-38 Reduced 0.58%
6,462 $224,000
Q1 2018

May 07, 2018
BUY
$25.58 - $34.28 $166,270 - $222,820
6,500 New
6,500 $223,000

Others Institutions Holding WLFC

# of Institutions
85
Shares Held
2.55M
Call Options Held
0
Put Options Held
0
View Full List

About WILLIS LEASE FINANCE CORP

WLFC Quotes by TradingView
  • Ticker WLFC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 6,097,020
  • Market Cap $1.22B
  • 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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