Davenport & CO LLC Air Lease Corp Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$18.89 - $36.92 $208,923 - $408,335	-11,060 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$10.81 - $49.63 $6,215 - $28,537	-575 Reduced 4.94%	11,060 $245,000
Q4 2019 Jan 22, 2020	SELL	$39.1 - $48.42 $38,122 - $47,209	-975 Reduced 7.73%	11,635 $553,000
Q3 2019 Oct 16, 2019	SELL	$37.92 - $44.88 $3,792 - $4,488	-100 Reduced 0.79%	12,610 $521,000
Q2 2019 Jul 10, 2019	BUY	$35.42 - $41.34 $3,719 - $4,340	105 Added 0.83%	12,710 $525,000
Q1 2019 Apr 17, 2019	BUY	$29.65 - $38.9 $108,963 - $142,957	3,675 Added 41.15%	12,605 $433,000
Q4 2018 Jan 28, 2019	SELL	$28.73 - $45.97 $78,863 - $126,187	-2,745 Reduced 23.51%	8,930 $270,000
Q3 2018 Oct 11, 2018	BUY	$41.85 - $46.96 $10,462 - $11,740	250 Added 2.19%	11,675 $536,000
Q2 2018 Jul 09, 2018	SELL	$41.46 - $45.48 $4,146 - $4,548	-100 Reduced 0.87%	11,425 $480,000
Q1 2018 Apr 04, 2018	BUY	$41.65 - $50.34 $8,330 - $10,068	200 Added 1.77%	11,525 $491 Million
Q3 2017 Oct 12, 2017	BUY	$38.94 - $42.74 $440,995 - $484,030	11,325	11,325 $483 Million

386

108M

73.5K

24.9K

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $4.81B
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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