Nuveen Asset Management, LLC Aer Sale Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Aer Sale Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 572,882 shares of ASLE stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572,882

Previous 468,219 22.35%

Holding current value

$3.94 Million

Previous $2.36 Million 52.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.55 - $6.57 $476,216 - $687,635	104,663 Added 22.35%	572,882 $3.61 Million
Q3 2024 Nov 14, 2024	BUY	$4.74 - $7.48 $1.02 Million - $1.61 Million	214,750 Added 84.72%	468,219 $2.36 Million
Q2 2024 Aug 09, 2024	BUY	$6.43 - $8.25 $1.18 Million - $1.52 Million	184,172 Added 265.77%	253,469 $1.75 Million
Q1 2024 May 13, 2024	SELL	$6.84 - $12.47 $1.29 Million - $2.36 Million	-189,240 Reduced 73.2%	69,297 $497,000
Q4 2023 Feb 14, 2024	SELL	$12.62 - $16.24 $326,807 - $420,551	-25,896 Reduced 9.1%	258,537 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $2.41 Million - $3.67 Million	224,203 Added 372.24%	284,433 $4.25 Million
Q1 2023 May 15, 2023	SELL	$15.64 - $20.72 $146,280 - $193,794	-9,353 Reduced 13.44%	60,230 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$14.52 - $21.1 $31,624 - $45,955	-2,178 Reduced 3.04%	69,583 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$14.23 - $21.52 $12,508 - $18,916	-879 Reduced 1.21%	71,761 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$12.86 - $16.73 $567,910 - $738,813	44,161 Added 155.07%	72,640 $1.05 Million
Q1 2022 May 16, 2022	BUY	$13.23 - $17.76 $189,546 - $254,447	14,327 Added 101.24%	28,479 $467,000
Q4 2021 Feb 14, 2022	SELL	$16.7 - $23.83 $273,579 - $390,383	-16,382 Reduced 53.65%	14,152 $237,000
Q3 2021 Nov 12, 2021	SELL	$11.14 - $17.0 $14,972 - $22,848	-1,344 Reduced 4.22%	30,534 $401,000
Q2 2021 Aug 16, 2021	BUY	$11.18 - $12.89 $356,396 - $410,907	31,878 New	31,878 $397,000

Others Institutions Holding ASLE

# of Institutions

126

Shares Held

29.8M

Call Options Held

201K

Put Options Held

103K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $356M
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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Nuveen Asset Management, LLC Aer Sale Corp Transaction History