Covestor LTD Aer Sale Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Aer Sale Corp stock. As of the latest transaction made, Covestor LTD holds 9 shares of ASLE stock, worth $56. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 10.0%

Holding current value

$56

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$4.74 - $7.48 $4 - $7	-1 Reduced 10.0%	9 $0
Q1 2024 May 10, 2024	BUY	$6.84 - $12.47 $34 - $62	5 Added 100.0%	10 $0
Q4 2023 Feb 09, 2024	SELL	$12.62 - $16.24 $176 - $227	-14 Reduced 73.68%	5 $0
Q3 2023 Nov 13, 2023	SELL	$10.73 - $16.38 $32 - $49	-3 Reduced 13.64%	19 $0
Q2 2023 Aug 11, 2023	SELL	$14.45 - $17.82 $72 - $89	-5 Reduced 18.52%	22 $0
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $62 - $82	4 Added 17.39%	27 $0
Q4 2022 Feb 13, 2023	BUY	$14.52 - $21.1 $29 - $42	2 Added 9.52%	23 $0
Q3 2022 Nov 14, 2022	SELL	$14.23 - $21.52 $683 - $1,032	-48 Reduced 69.57%	21 $0
Q2 2022 Aug 10, 2022	SELL	$12.86 - $16.73 $4,333 - $5,638	-337 Reduced 83.0%	69 $1,000
Q1 2022 May 13, 2022	BUY	$13.23 - $17.76 $5,371 - $7,210	406 New	406 $6,000

Others Institutions Holding ASLE

# of Institutions

121

Shares Held

32.3M

Call Options Held

221K

Put Options Held

199K

Leonard Green & Partners, L.P. Los Angeles, CA

9.57M
Shares

$60.1 Million
1.05% of portfolio
Black Rock Inc. New York, NY

2.34M
Shares

$14.7 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

1.87M
Shares

$11.8 Million
1.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$10.3 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.42M
Shares

$8.89 Million
0.74% 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 $325M
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 ...

More about ASLE

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