Connor, Clark & Lunn Investment Management Ltd. Willis Lease Finance Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 17,663 shares of WLFC stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,663

Previous 11,932 48.03%

Holding current value

$3.83 Million

Previous $826,000 218.16%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.8 - $148.81 $382,830 - $852,830	5,731 Added 48.03%	17,663 $2.63 Million
Q2 2024 Aug 09, 2024	BUY	$48.3 - $69.3 $161,805 - $232,155	3,350 Added 39.04%	11,932 $826,000
Q1 2024 May 09, 2024	BUY	$46.22 - $50.46 $112,915 - $123,273	2,443 Added 39.79%	8,582 $425,000
Q4 2023 Feb 09, 2024	BUY	$39.89 - $49.12 $32,350 - $39,836	811 Added 15.22%	6,139 $300,000
Q3 2023 Nov 13, 2023	BUY	$39.72 - $46.04 $211,628 - $245,301	5,328 New	5,328 $225,000
Q2 2022 Aug 05, 2022	SELL	$30.56 - $39.31 $368,798 - $474,393	-12,068 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$32.19 - $37.16 $77,642 - $89,629	-2,412 Reduced 16.66%	12,068 $388,000
Q4 2021 Feb 10, 2022	SELL	$34.25 - $41.52 $12,158 - $14,739	-355 Reduced 2.39%	14,480 $545,000
Q3 2021 Nov 12, 2021	SELL	$36.01 - $43.32 $75,945 - $91,361	-2,109 Reduced 12.45%	14,835 $552,000
Q2 2021 Aug 12, 2021	SELL	$41.36 - $46.12 $107,742 - $120,142	-2,605 Reduced 13.33%	16,944 $726,000
Q1 2021 May 13, 2021	SELL	$27.08 - $44.09 $15,002 - $24,425	-554 Reduced 2.76%	19,549 $850,000
Q4 2020 Feb 16, 2021	SELL	$18.61 - $40.91 $42,523 - $93,479	-2,285 Reduced 10.21%	20,103 $612,000
Q3 2020 Nov 12, 2020	SELL	$18.45 - $28.1 $738 - $1,124	-40 Reduced 0.18%	22,388 $413,000
Q2 2020 Aug 13, 2020	BUY	$14.98 - $32.64 $3,085 - $6,723	206 Added 0.93%	22,428 $545,000
Q1 2020 May 13, 2020	SELL	$16.14 - $61.7 $19,368 - $74,040	-1,200 Reduced 5.12%	22,222 $0
Q3 2019 Nov 13, 2019	SELL	$54.87 - $74.0 $89,328 - $120,472	-1,628 Reduced 6.5%	23,422 $1.3 Million
Q2 2019 Aug 07, 2019	BUY	$41.71 - $58.32 $62,565 - $87,480	1,500 Added 6.37%	25,050 $1.46 Million
Q1 2019 May 08, 2019	BUY	$34.95 - $44.2 $30,581 - $38,675	875 Added 3.86%	23,550 $998,000
Q3 2018 Nov 13, 2018	BUY	$30.81 - $35.26 $25,418 - $29,089	825 Added 3.78%	22,675 $783,000
Q2 2018 Aug 02, 2018	SELL	$30.97 - $35.49 $9,291 - $10,647	-300 Reduced 1.35%	21,850 $690,000
Q1 2018 May 14, 2018	BUY	$25.58 - $34.28 $82,495 - $110,553	3,225 Added 17.04%	22,150 $759,000
Q4 2017 Feb 09, 2018	BUY	$23.65 - $26.26 $97,556 - $108,322	4,125 Added 27.87%	18,925 $473,000
Q3 2017 Nov 14, 2017	BUY	$23.36 - $25.08 $135,488 - $145,464	5,800 Added 64.44%	14,800 $364,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $241,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $1.32B
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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Connor, Clark & Lunn Investment Management Ltd. Willis Lease Finance Corp Transaction History