A detailed history of Diametric Capital, LP transactions in Aer Sale Corp stock. As of the latest transaction made, Diametric Capital, LP holds 38,834 shares of ASLE stock, worth $198,441. This represents 0.17% of its overall portfolio holdings.

Number of Shares
38,834
Previous 31,263 24.22%
Holding current value
$198,441
Previous $224,000 19.64%
% of portfolio
0.17%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$6.43 - $8.25 $48,681 - $62,460
7,571 Added 24.22%
38,834 $268,000
Q1 2024

May 15, 2024

SELL
$6.84 - $12.47 $12,004 - $21,884
-1,755 Reduced 5.32%
31,263 $224,000
Q4 2023

Feb 13, 2024

BUY
$12.62 - $16.24 $90,939 - $117,025
7,206 Added 27.92%
33,018 $419,000
Q3 2023

Nov 14, 2023

BUY
$10.73 - $16.38 $276,962 - $422,800
25,812 New
25,812 $385,000
Q1 2022

May 16, 2022

SELL
$13.23 - $17.76 $137,512 - $184,597
-10,394 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.7 - $23.83 $173,579 - $247,689
10,394 New
10,394 $184,000
Q3 2021

Nov 15, 2021

SELL
$11.14 - $17.0 $538,897 - $822,375
-48,375 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$11.18 - $12.89 $95,834 - $110,493
-8,572 Reduced 15.05%
48,375 $603,000
Q1 2021

May 17, 2021

BUY
$9.59 - $16.38 $546,121 - $932,791
56,947 New
56,947 $700,000

Others Institutions Holding ASLE

About AerSale Corp


  • Ticker ASLE
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 51,726,800
  • Market Cap $264M
  • 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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