Price T Rowe Associates Inc Air Lease Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Air Lease Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 109,244 shares of AL stock, worth $5.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,244

Previous 108,730 0.47%

Holding current value

$5.31 Million

Previous $5.17 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $20,935 - $25,669	514 Added 0.47%	109,244 $4.95 Million
Q2 2024 Aug 14, 2024	SELL	$44.72 - $52.02 $165,642 - $192,682	-3,704 Reduced 3.29%	108,730 $5.17 Million
Q1 2024 May 15, 2024	SELL	$39.42 - $51.44 $3,744 - $4,886	-95 Reduced 0.08%	112,434 $5.78 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $42.1 $1.15 Million - $1.43 Million	-34,015 Reduced 23.21%	112,529 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$38.9 - $44.99 $1.07 Million - $1.24 Million	-27,574 Reduced 15.84%	146,544 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $254,089 - $294,997	-6,969 Reduced 3.85%	174,118 $7.29 Million
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $474,630 - $591,110	13,000 Added 7.73%	181,087 $7.13 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $768,168 - $964,963	-24,692 Reduced 12.81%	168,087 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$24.64 - $38.91 $84.9 Million - $134 Million	-3,444,126 Reduced 94.7%	192,779 $5.98 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $4.02 Million - $6.07 Million	-133,327 Reduced 3.54%	3,636,905 $122 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $11.4 Million - $15.7 Million	337,843 Added 9.84%	3,770,232 $168 Million
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $3.43 Million - $4.32 Million	86,922 Added 2.6%	3,432,389 $152 Million
Q3 2021 Nov 15, 2021	BUY	$36.74 - $43.51 $1.04 Million - $1.24 Million	28,430 Added 0.86%	3,345,467 $132 Million
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $27 Million - $32.1 Million	646,278 Added 24.2%	3,317,037 $138 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $31 Million - $40.7 Million	782,825 Added 41.46%	2,670,759 $131 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $51.4 Million - $83.9 Million	1,887,934 New	1,887,934 $83.9 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

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 $5.39B
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...

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Price T Rowe Associates Inc Air Lease Corp Transaction History