Invesco Ltd. Aer Sale Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Aer Sale Corp stock. As of the latest transaction made, Invesco Ltd. holds 57,824 shares of ASLE stock, worth $358,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,824

Previous 58,244 0.72%

Holding current value

$358,508

Previous $403,000 27.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.74 - $7.48 $1,990 - $3,141	-420 Reduced 0.72%	57,824 $292,000
Q2 2024 Aug 13, 2024	SELL	$6.43 - $8.25 $6,230 - $7,994	-969 Reduced 1.64%	58,244 $403,000
Q1 2024 May 14, 2024	BUY	$6.84 - $12.47 $89,043 - $162,334	13,018 Added 28.18%	59,213 $425,000
Q4 2023 Feb 12, 2024	BUY	$12.62 - $16.24 $107,370 - $138,169	8,508 Added 22.58%	46,195 $586,000
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.38 $36,557 - $55,806	3,407 Added 9.94%	37,687 $563,000
Q2 2023 Aug 11, 2023	SELL	$14.45 - $17.82 $1.7 Million - $2.1 Million	-117,758 Reduced 77.45%	34,280 $503,000
Q1 2023 May 12, 2023	BUY	$15.64 - $20.72 $2.16 Million - $2.86 Million	137,827 Added 969.86%	152,038 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$14.52 - $21.1 $904,625 - $1.31 Million	-62,302 Reduced 81.43%	14,211 $230,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $21.52 $940,033 - $1.42 Million	66,060 Added 631.97%	76,513 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$12.86 - $16.73 $134,425 - $174,878	10,453 New	10,453 $151,000

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 $321M
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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