A detailed history of O'Shaughnessy Asset Management, LLC transactions in Willis Lease Finance Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,348 shares of WLFC stock, worth $861,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,348
Holding current value
$861,599
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.8 - $148.81 $290,446 - $647,025
4,348 New
4,348 $647,000
Q4 2021

Feb 11, 2022

SELL
$34.25 - $41.52 $1,712 - $2,076
-50 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$18.61 - $40.91 $372 - $818
-20 Reduced 28.57%
50 $2,000
Q3 2020

Nov 12, 2020

SELL
$18.45 - $28.1 $608 - $927
-33 Reduced 32.04%
70 $1,000
Q2 2020

Aug 13, 2020

SELL
$14.98 - $32.64 $2,636 - $5,744
-176 Reduced 63.08%
103 $3,000
Q1 2020

May 13, 2020

SELL
$16.14 - $61.7 $17,495 - $66,882
-1,084 Reduced 79.53%
279 $7,000
Q4 2019

Feb 12, 2020

BUY
$54.15 - $63.0 $4,981 - $5,796
92 Added 7.24%
1,363 $80,000
Q3 2019

Nov 14, 2019

BUY
$54.87 - $74.0 $69,739 - $94,054
1,271 New
1,271 $70,000
Q3 2018

Nov 06, 2018

SELL
$30.81 - $35.26 $67,319 - $77,043
-2,185 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$30.97 - $35.49 $402 - $461
-13 Reduced 0.59%
2,185 $69,000
Q3 2017

Nov 13, 2017

BUY
$23.36 - $25.08 $4,812 - $5,166
206 Added 10.34%
2,198 $54,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,992
1,992 $53,000

Others Institutions Holding WLFC

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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