Fmr LLC Willis Lease Finance Corp Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Fmr LLC holds 2,308 shares of WLFC stock, worth $330,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,533 8.88%

Holding current value

$330,044

Previous $376,000 27.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$144.72 - $231.63 $32,562 - $52,116	-225 Reduced 8.88%	2,308 $479,000
Q3 2024 Nov 13, 2024	SELL	$66.8 - $148.81 $12,825 - $28,571	-192 Reduced 7.05%	2,533 $376,000
Q2 2024 Aug 13, 2024	BUY	$48.3 - $69.3 $35,597 - $51,074	737 Added 37.07%	2,725 $188,000
Q1 2024 May 13, 2024	SELL	$46.22 - $50.46 $7,949 - $8,679	-172 Reduced 7.96%	1,988 $98,000
Q4 2023 Feb 13, 2024	BUY	$39.89 - $49.12 $13,044 - $16,062	327 Added 17.84%	2,160 $105,000
Q3 2023 Nov 13, 2023	BUY	$39.72 - $46.04 $1,350 - $1,565	34 Added 1.89%	1,833 $77,000
Q2 2023 Aug 11, 2023	SELL	$37.4 - $59.66 $8,714 - $13,900	-233 Reduced 11.47%	1,799 $70,000
Q1 2023 May 11, 2023	SELL	$54.78 - $63.37 $54 - $63	-1 Reduced 0.05%	2,032 $111,000
Q4 2022 Feb 13, 2023	SELL	$33.2 - $59.01 $66 - $118	-2 Reduced 0.1%	2,033 $119,000
Q3 2022 Nov 10, 2022	SELL	$32.74 - $40.5 $52,940 - $65,488	-1,617 Reduced 44.28%	2,035 $67,000
Q2 2022 Aug 12, 2022	BUY	$30.56 - $39.31 $64,451 - $82,904	2,109 Added 136.68%	3,652 $137,000
Q1 2022 May 13, 2022	BUY	$32.19 - $37.16 $49,669 - $57,337	1,543 New	1,543 $50,000
Q4 2021 Feb 14, 2022	SELL	$34.25 - $41.52 $205,500 - $249,120	-6,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.36 - $46.12 $248,160 - $276,720	6,000 New	6,000 $0

Others Institutions Holding WLFC

# of Institutions

100

Shares Held

2.78M

Call Options Held

Put Options Held

View Full List

About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $872M
Description
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other ai...

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