Fmr LLC Aer Sale Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Aer Sale Corp stock. As of the latest transaction made, Fmr LLC holds 2,188,962 shares of ASLE stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,188,962

Previous 2,126,973 2.91%

Holding current value

$11.8 Million

Previous $15.3 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.43 - $8.25 $398,589 - $511,409	61,989 Added 2.91%	2,188,962 $15.1 Million
Q1 2024 May 13, 2024	SELL	$6.84 - $12.47 $7.22 Million - $13.2 Million	-1,055,817 Reduced 33.17%	2,126,973 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$12.62 - $16.24 $5.44 Million - $7 Million	-430,997 Reduced 11.93%	3,182,790 $40.4 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.38 $12.7 Million - $19.4 Million	1,183,909 Added 48.72%	3,613,787 $54 Million
Q2 2023 Aug 11, 2023	BUY	$14.45 - $17.82 $12.2 Million - $15 Million	844,312 Added 53.25%	2,429,878 $35.7 Million
Q1 2023 May 11, 2023	BUY	$15.64 - $20.72 $1.97 Million - $2.61 Million	125,863 Added 8.62%	1,585,566 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$14.52 - $21.1 $6.86 Million - $9.97 Million	472,644 Added 47.88%	1,459,703 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$14.23 - $21.52 $8.08 Million - $12.2 Million	568,055 Added 135.57%	987,059 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.86 - $16.73 $154 - $200	12 Added 0.0%	419,004 $6.08 Million
Q1 2022 May 13, 2022	SELL	$13.23 - $17.76 $648,680 - $870,790	-49,031 Reduced 10.48%	418,992 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $23.83 $188,543 - $269,040	11,290 Added 2.47%	468,023 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $17.0 $5,792 - $8,840	520 Added 0.11%	456,733 $7.76 Million
Q2 2021 Aug 13, 2021	BUY	$11.18 - $12.89 $5.1 Million - $5.88 Million	456,213 New	456,213 $5.68 Million

Others Institutions Holding ASLE

# of Institutions

119

Shares Held

35.9M

Call Options Held

179K

Put Options Held

262K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $278M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account