Northern Trust Corp Aer Sale Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Aer Sale Corp stock. As of the latest transaction made, Northern Trust Corp holds 266,701 shares of ASLE stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,701

Previous 266,935 0.09%

Holding current value

$1.58 Million

Previous $1.85 Million 27.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.74 - $7.48 $1,109 - $1,750	-234 Reduced 0.09%	266,701 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.25 $66,698 - $85,577	-10,373 Reduced 3.74%	266,935 $1.85 Million
Q1 2024 May 14, 2024	BUY	$6.84 - $12.47 $294,503 - $536,908	43,056 Added 18.38%	277,308 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$12.62 - $16.24 $80,654 - $103,789	6,391 Added 2.8%	234,252 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.38 $326,052 - $497,739	30,387 Added 15.39%	227,861 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$14.45 - $17.82 $97,364 - $120,071	6,738 Added 3.53%	197,474 $2.9 Million
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $319,603 - $423,413	20,435 Added 12.0%	190,736 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$14.52 - $21.1 $547,767 - $795,997	37,725 Added 28.46%	170,301 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $21.52 $41,850 - $63,290	-2,941 Reduced 2.17%	132,576 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$12.86 - $16.73 $47,286 - $61,516	3,677 Added 2.79%	135,517 $1.97 Million
Q1 2022 May 13, 2022	BUY	$13.23 - $17.76 $638,691 - $857,381	48,276 Added 57.77%	131,840 $2.07 Million
Q4 2021 Feb 08, 2022	SELL	$16.7 - $23.83 $42,868 - $61,171	-2,567 Reduced 2.98%	83,564 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $17.0 $47,244 - $72,097	-4,241 Reduced 4.69%	86,131 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$11.18 - $12.89 $1.01 Million - $1.16 Million	90,372 New	90,372 $1.13 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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Northern Trust Corp Aer Sale Corp Transaction History