Group One Trading, L.P. Aer Sale Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Aer Sale Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 21,525 shares of ASLE stock, worth $135,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,525

Previous 17,476 23.17%

Holding current value

$135,177

Previous $120,000 10.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.74 - $7.48 $19,192 - $30,286	4,049 Added 23.17%	21,525 $108,000
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.25 $136,084 - $174,603	-21,164 Reduced 54.77%	17,476 $120,000
Q1 2024 May 10, 2024	BUY	$6.84 - $12.47 $63,194 - $115,210	9,239 Added 31.42%	38,640 $277,000
Q4 2023 Feb 14, 2024	SELL	$12.62 - $16.24 $238,846 - $307,358	-18,926 Reduced 39.16%	29,401 $373,000
Q3 2023 Nov 09, 2023	BUY	$10.73 - $16.38 $427,343 - $652,366	39,827 Added 468.55%	48,327 $722,000
Q2 2023 Aug 09, 2023	SELL	$14.45 - $17.82 $264,174 - $325,785	-18,282 Reduced 68.26%	8,500 $124,000
Q1 2023 May 12, 2023	BUY	$15.64 - $20.72 $197,783 - $262,025	12,646 Added 89.46%	26,782 $461,000
Q4 2022 Feb 09, 2023	SELL	$14.52 - $21.1 $120,545 - $175,172	-8,302 Reduced 37.0%	14,136 $229,000
Q3 2022 Nov 09, 2022	BUY	$14.23 - $21.52 $25,144 - $38,025	1,767 Added 8.55%	22,438 $416,000
Q2 2022 Aug 11, 2022	SELL	$12.86 - $16.73 $144,032 - $187,376	-11,200 Reduced 35.14%	20,671 $300,000
Q1 2022 May 12, 2022	SELL	$13.23 - $17.76 $732,505 - $983,317	-55,367 Reduced 63.47%	31,871 $501,000
Q4 2021 Feb 11, 2022	BUY	$16.7 - $23.83 $1.31 Million - $1.86 Million	78,238 Added 869.31%	87,238 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$11.14 - $17.0 $100,260 - $153,000	9,000 New	9,000 $153,000

Others Institutions Holding ASLE

# of Institutions

121

Shares Held

32.3M

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 $325M
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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Group One Trading, L.P. Aer Sale Corp Transaction History