Concourse Financial Group Securities, Inc. Aer Sale Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$5.72 - $7.7 $0 - $0
Q1 2025 May 14, 2025	BUY	$6.09 - $8.45 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$4.55 - $6.57 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$4.74 - $7.48 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$6.43 - $8.25 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.84 - $12.47 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.62 - $16.24 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.73 - $16.38 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.73 - $16.38 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$14.45 - $17.82 $0 - $0
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.52 - $21.1 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$14.23 - $21.52 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.86 - $16.73 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.23 - $17.76 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$16.7 - $23.83 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.14 - $17.0 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$11.18 - $12.89 $0 - $0
Q1 2021 May 13, 2021	BUY	$9.59 - $16.38 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$9.35 - $16.75 $0 - $0

Others Institutions Holding ASLE

# of Institutions

135

Shares Held

28.3M

Call Options Held

112K

Put Options Held

110K

M3 F, Inc. Salt Lake City, UT

3.47M
Shares

$21.4 Million
5.89% of portfolio
Leonard Green & Partners, L.P. Los Angeles, CA

3.14M
Shares

$19.3 Million
0.54% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$14.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$12.1 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.68M
Shares

$10.3 Million
1.18% of portfolio

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $318M
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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