Oppenheimer Asset Management Inc. Air Lease Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Air Lease Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 53,625 shares of AL stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,625

Previous 53,311 0.59%

Holding current value

$2.6 Million

Previous $2.53 Million 4.15%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.73 - $49.94 $12,789 - $15,681	314 Added 0.59%	53,625 $2.43 Million
Q2 2024 Aug 08, 2024	BUY	$44.72 - $52.02 $874,589 - $1.02 Million	19,557 Added 57.94%	53,311 $2.53 Million
Q1 2024 May 06, 2024	SELL	$39.42 - $51.44 $240,935 - $314,401	-6,112 Reduced 15.33%	33,754 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $42.1 $5,133 - $6,399	-152 Reduced 0.38%	39,866 $1.67 Million
Q3 2023 Nov 07, 2023	SELL	$38.9 - $44.99 $12,370 - $14,306	-318 Reduced 0.79%	40,018 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$36.46 - $42.33 $985,987 - $1.14 Million	27,043 Added 203.44%	40,336 $1.69 Million
Q1 2023 May 10, 2023	SELL	$36.51 - $45.47 $7,192 - $8,957	-197 Reduced 1.46%	13,293 $523,000
Q4 2022 Feb 06, 2023	SELL	$31.11 - $39.08 $35,434 - $44,512	-1,139 Reduced 7.79%	13,490 $518,000
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $9,092 - $14,357	-369 Reduced 2.46%	14,629 $453,000
Q2 2022 Aug 08, 2022	SELL	$30.14 - $45.53 $6,811 - $10,289	-226 Reduced 1.48%	14,998 $501,000
Q1 2022 May 12, 2022	BUY	$33.6 - $46.35 $34,641 - $47,786	1,031 Added 7.26%	15,224 $680,000
Q4 2021 Feb 02, 2022	BUY	$39.51 - $49.65 $12,011 - $15,093	304 Added 2.19%	14,193 $628,000
Q3 2021 Nov 12, 2021	BUY	$36.74 - $43.51 $25,056 - $29,673	682 Added 5.16%	13,889 $546,000
Q2 2021 Aug 03, 2021	BUY	$41.73 - $49.64 $64,389 - $76,594	1,543 Added 13.23%	13,207 $551,000
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $43,474 - $57,054	1,097 Added 10.38%	11,664 $571,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $44.42 $19,449 - $31,715	714 Added 7.25%	10,567 $469,000
Q3 2020 Nov 13, 2020	SELL	$25.74 - $33.04 $900 - $1,156	-35 Reduced 0.35%	9,853 $290,000
Q2 2020 Aug 11, 2020	BUY	$18.89 - $36.92 $37,421 - $73,138	1,981 Added 25.05%	9,888 $290,000
Q1 2020 May 08, 2020	BUY	$10.81 - $49.63 $9,480 - $43,525	877 Added 12.48%	7,907 $175,000
Q4 2019 Feb 07, 2020	SELL	$39.1 - $48.42 $1,133 - $1,404	-29 Reduced 0.41%	7,030 $334,000
Q3 2019 Oct 31, 2019	BUY	$37.92 - $44.88 $45,541 - $53,900	1,201 Added 20.5%	7,059 $295,000
Q2 2019 Aug 09, 2019	BUY	$35.42 - $41.34 $207,490 - $242,169	5,858 New	5,858 $242,000

Others Institutions Holding AL

# of Institutions

380

Shares Held

106M

Call Options Held

139K

Put Options Held

118K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.37B
Description
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fle...

More about AL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Air Lease Corp Transaction History