Cooke & Bieler LP Air Lease Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Air Lease Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 1,284,744 shares of AL stock, worth $62.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,284,744

Previous 1,347,074 4.63%

Holding current value

$62.4 Million

Previous $64 Million 9.12%

% of portfolio

0.59%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.73 - $49.94 $2.54 Million - $3.11 Million	-62,330 Reduced 4.63%	1,284,744 $58.2 Million
Q2 2024 Aug 02, 2024	SELL	$44.72 - $52.02 $2.25 Million - $2.62 Million	-50,370 Reduced 3.6%	1,347,074 $64 Million
Q1 2024 May 10, 2024	SELL	$39.42 - $51.44 $891,286 - $1.16 Million	-22,610 Reduced 1.59%	1,397,444 $71.9 Million
Q4 2023 Jan 31, 2024	BUY	$33.77 - $42.1 $4.5 Million - $5.61 Million	133,195 Added 10.35%	1,420,054 $59.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.9 - $44.99 $12,059 - $13,946	-310 Reduced 0.02%	1,286,859 $50.7 Million
Q2 2023 Jul 31, 2023	BUY	$36.46 - $42.33 $232,979 - $270,488	6,390 Added 0.5%	1,287,169 $53.9 Million
Q1 2023 May 08, 2023	SELL	$36.51 - $45.47 $3.09 Million - $3.85 Million	-84,570 Reduced 6.19%	1,280,779 $50.4 Million
Q4 2022 Feb 07, 2023	BUY	$31.11 - $39.08 $8.46 Million - $10.6 Million	271,810 Added 24.86%	1,365,349 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $516,824 - $816,137	-20,975 Reduced 1.88%	1,093,539 $33.9 Million
Q2 2022 Jul 20, 2022	SELL	$30.14 - $45.53 $292,960 - $442,551	-9,720 Reduced 0.86%	1,114,514 $37.3 Million
Q1 2022 May 09, 2022	SELL	$33.6 - $46.35 $450,576 - $621,553	-13,410 Reduced 1.18%	1,124,234 $50.2 Million
Q4 2021 Feb 09, 2022	SELL	$39.51 - $49.65 $623,862 - $783,973	-15,790 Reduced 1.37%	1,137,644 $50.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.74 - $43.51 $739,943 - $876,291	-20,140 Reduced 1.72%	1,153,434 $45.4 Million
Q2 2021 Aug 12, 2021	BUY	$41.73 - $49.64 $40,978 - $48,746	982 Added 0.08%	1,173,574 $49 Million
Q1 2021 May 13, 2021	SELL	$39.63 - $52.01 $74,504 - $97,778	-1,880 Reduced 0.16%	1,172,592 $57.5 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $44.42 $315,984 - $515,272	-11,600 Reduced 0.98%	1,174,472 $52.2 Million
Q3 2020 Nov 12, 2020	BUY	$25.74 - $33.04 $1.27 Million - $1.63 Million	49,350 Added 4.34%	1,186,072 $34.9 Million
Q2 2020 Aug 07, 2020	BUY	$18.89 - $36.92 $21.5 Million - $42 Million	1,136,722 New	1,136,722 $33.3 Million
Q2 2020 Aug 07, 2020	SELL	$18.89 - $36.92 $20.5 Million - $40 Million	-1,083,462 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$10.81 - $49.63 $5.87 Million - $26.9 Million	542,915 Added 100.44%	1,083,462 $24 Million
Q4 2019 Feb 11, 2020	SELL	$39.1 - $48.42 $9.06 Million - $11.2 Million	-231,663 Reduced 30.0%	540,547 $25.7 Million
Q3 2019 Nov 07, 2019	SELL	$37.92 - $44.88 $4.35 Million - $5.15 Million	-114,830 Reduced 12.95%	772,210 $32.3 Million
Q2 2019 Aug 12, 2019	BUY	$35.42 - $41.34 $1.03 Million - $1.2 Million	29,000 Added 3.38%	887,040 $36.7 Million
Q1 2019 May 13, 2019	BUY	$29.65 - $38.9 $3.8 Million - $4.99 Million	128,220 Added 17.57%	858,040 $29.5 Million
Q4 2018 Feb 11, 2019	BUY	$28.73 - $45.97 $3.12 Million - $5 Million	108,730 Added 17.51%	729,820 $22 Million
Q3 2018 Nov 14, 2018	BUY	$41.85 - $46.96 $251,937 - $282,699	6,020 Added 0.98%	621,090 $28.5 Million
Q2 2018 Aug 01, 2018	BUY	$41.46 - $45.48 $1.09 Million - $1.19 Million	26,170 Added 4.44%	615,070 $25.8 Million
Q1 2018 May 14, 2018	BUY	$41.65 - $50.34 $1.07 Million - $1.29 Million	25,720 Added 4.57%	588,900 $25.1 Million
Q4 2017 Feb 07, 2018	SELL	$41.12 - $48.31 $4 Million - $4.7 Million	-97,250 Reduced 14.73%	563,180 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $25.7 Million - $28.2 Million	660,430	660,430 $28.1 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.39B
Description
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fle...

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