Citigroup Inc Willis Lease Finance Corp Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Citigroup Inc holds 865 shares of WLFC stock, worth $120,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

865

Previous 672 28.72%

Holding current value

$120,027

Previous $33,000 78.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.3 - $69.3 $9,321 - $13,374	193 Added 28.72%	865 $59,000
Q1 2024 May 10, 2024	BUY	$46.22 - $50.46 $9,521 - $10,394	206 Added 44.21%	672 $33,000
Q4 2023 Feb 09, 2024	BUY	$39.89 - $49.12 $18,110 - $22,300	454 Added 3783.33%	466 $22,000
Q3 2023 Nov 09, 2023	SELL	$39.72 - $46.04 $65,180 - $75,551	-1,641 Reduced 99.27%	12 $0
Q2 2023 Aug 10, 2023	SELL	$37.4 - $59.66 $176,789 - $282,012	-4,727 Reduced 74.09%	1,653 $64,000
Q1 2023 May 11, 2023	SELL	$54.78 - $63.37 $118,817 - $137,449	-2,169 Reduced 25.37%	6,380 $349,000
Q4 2022 Feb 09, 2023	BUY	$33.2 - $59.01 $270,214 - $480,282	8,139 Added 1985.12%	8,549 $504,000
Q3 2022 Nov 10, 2022	BUY	$32.74 - $40.5 $12,441 - $15,390	380 Added 1266.67%	410 $13,000
Q2 2022 Aug 10, 2022	SELL	$30.56 - $39.31 $2,903 - $3,734	-95 Reduced 76.0%	30 $1,000
Q1 2022 May 12, 2022	SELL	$32.19 - $37.16 $18,831 - $21,738	-585 Reduced 82.39%	125 $4,000
Q4 2021 Feb 10, 2022	BUY	$34.25 - $41.52 $13,528 - $16,400	395 Added 125.4%	710 $27,000
Q3 2021 Nov 10, 2021	BUY	$36.01 - $43.32 $11,343 - $13,645	315 New	315 $12,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.4M

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 $846M
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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