Geode Capital Management, LLC Aer Sale Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aer Sale Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 762,669 shares of ASLE stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,669

Previous 751,365 1.5%

Holding current value

$4.51 Million

Previous $5.2 Million 25.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.74 - $7.48 $53,580 - $84,553	11,304 Added 1.5%	762,669 $3.85 Million
Q2 2024 Aug 09, 2024	BUY	$6.43 - $8.25 $184,502 - $236,725	28,694 Added 3.97%	751,365 $5.2 Million
Q1 2024 May 13, 2024	BUY	$6.84 - $12.47 $669,458 - $1.22 Million	97,874 Added 15.66%	722,671 $5.19 Million
Q4 2023 Feb 13, 2024	BUY	$12.62 - $16.24 $420,725 - $541,409	33,338 Added 5.64%	624,797 $7.93 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.38 $1.53 Million - $2.34 Million	142,681 Added 31.79%	591,459 $8.84 Million
Q2 2023 Aug 11, 2023	BUY	$14.45 - $17.82 $344,314 - $424,614	23,828 Added 5.61%	448,778 $6.6 Million
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $560,271 - $742,252	35,823 Added 9.21%	424,950 $7.32 Million
Q4 2022 Feb 13, 2023	BUY	$14.52 - $21.1 $1.03 Million - $1.49 Million	70,675 Added 22.19%	389,127 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $21.52 $97,902 - $148,057	6,880 Added 2.21%	318,452 $5.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.86 - $16.73 $422,052 - $549,061	32,819 Added 11.77%	311,572 $4.52 Million
Q1 2022 May 13, 2022	BUY	$13.23 - $17.76 $1.4 Million - $1.88 Million	105,913 Added 61.28%	278,753 $4.38 Million
Q4 2021 Feb 11, 2022	BUY	$16.7 - $23.83 $84,084 - $119,984	5,035 Added 3.0%	172,840 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$11.14 - $17.0 $4,099 - $6,256	368 Added 0.22%	167,805 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$11.18 - $12.89 $907,447 - $1.05 Million	81,167 Added 94.08%	167,437 $2.09 Million
Q1 2021 May 12, 2021	BUY	$9.59 - $16.38 $827,329 - $1.41 Million	86,270 New	86,270 $1.06 Million

Others Institutions Holding ASLE

# of Institutions

119

Shares Held

32.2M

Call Options Held

221K

Put Options Held

199K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $306M
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 ...

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Geode Capital Management, LLC Aer Sale Corp Transaction History