Morgan Stanley Willis Lease Finance Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Morgan Stanley holds 45,855 shares of WLFC stock, worth $9.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,855

Previous 41,081 11.62%

Holding current value

$9.13 Million

Previous $2.85 Million 139.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.8 - $148.81 $318,903 - $710,418	4,774 Added 11.62%	45,855 $6.82 Million
Q2 2024 Oct 17, 2024	SELL	$48.3 - $69.3 $22,411 - $32,155	-464 Reduced 1.12%	41,081 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$48.3 - $69.3 $22,411 - $32,155	-464 Reduced 1.12%	41,081 $2.85 Million
Q1 2024 Oct 17, 2024	BUY	$46.22 - $50.46 $21,446 - $23,413	464 Added 1.13%	41,545 $2.06 Million
Q1 2024 Aug 16, 2024	SELL	$46.22 - $50.46 $69,052 - $75,387	-1,494 Reduced 3.47%	41,545 $2.06 Million
Q1 2024 May 15, 2024	SELL	$46.22 - $50.46 $69,052 - $75,387	-1,494 Reduced 3.47%	41,545 $2.06 Million
Q4 2023 Aug 16, 2024	BUY	$39.89 - $49.12 $78,104 - $96,176	1,958 Added 4.77%	43,039 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$39.89 - $49.12 $155,969 - $192,059	3,910 Added 9.99%	43,039 $2.1 Million
Q3 2023 Nov 15, 2023	SELL	$39.72 - $46.04 $7,785 - $9,023	-196 Reduced 0.5%	39,129 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$37.4 - $59.66 $151,432 - $241,563	-4,049 Reduced 9.34%	39,325 $1.54 Million
Q1 2023 May 15, 2023	BUY	$54.78 - $63.37 $214,682 - $248,347	3,919 Added 9.93%	43,374 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $59.01 $1.3 Million - $2.32 Million	39,297 Added 24871.52%	39,455 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$32.74 - $40.5 $32,281 - $39,933	-986 Reduced 86.19%	158 $4,000
Q2 2022 Oct 27, 2022	BUY	$30.56 - $39.31 $5,836 - $7,508	191 Added 20.04%	1,144 $43,000
Q2 2022 Aug 15, 2022	BUY	$30.56 - $39.31 $5,836 - $7,508	191 Added 20.04%	1,144 $43,000
Q1 2022 Oct 27, 2022	SELL	$32.19 - $37.16 $6,148 - $7,097	-191 Reduced 16.7%	953 $31,000
Q1 2022 May 13, 2022	SELL	$32.19 - $37.16 $14,292 - $16,499	-444 Reduced 31.78%	953 $31,000
Q4 2021 Feb 14, 2022	BUY	$34.25 - $41.52 $26,064 - $31,596	761 Added 119.65%	1,397 $52,000
Q3 2021 Nov 15, 2021	BUY	$36.01 - $43.32 $22,902 - $27,551	636 New	636 $24,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.47M

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 $1.21B
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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