Invesco Ltd. Willis Lease Finance Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Invesco Ltd. holds 9,966 shares of WLFC stock, worth $690,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,966

Holding current value

$690,643

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.22 - $50.46 $460,628 - $502,884	9,966 New	9,966 $494,000
Q3 2023 Nov 13, 2023	BUY	$39.72 - $46.04 $220,962 - $256,120	5,563 New	5,563 $235,000
Q1 2020 May 15, 2020	SELL	$16.14 - $61.7 $107,847 - $412,279	-6,682 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.15 - $63.0 $58,157 - $67,662	1,074 Added 19.15%	6,682 $394,000
Q3 2019 Nov 14, 2019	BUY	$54.87 - $74.0 $10,644 - $14,356	194 Added 3.58%	5,608 $311,000

Q2 2019 Aug 14, 2019	SELL	$41.71 - $58.32 $7,799 - $10,905	-187 Reduced 3.34%	5,414 $316,000
Q1 2019 May 15, 2019	SELL	$34.95 - $44.2 $192,958 - $244,028	-5,521 Reduced 49.64%	5,601 $237,000
Q4 2018 Feb 14, 2019	BUY	$33.33 - $39.86 $370,696 - $443,322	11,122 New	11,122 $385,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

M3 F, Inc. Salt Lake City, UT

633K
Shares

$43.9 Million
11.12% of portfolio
Dimensional Fund Advisors LP Austin, TX

490K
Shares

$34 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

246K
Shares

$17.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

169K
Shares

$11.7 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

108K
Shares

$7.46 Million
0.3% of portfolio

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 $423M
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...

More about WLFC

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