Provident Investment Management, Inc. Air Lease Corp Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Provident Investment Management, Inc. transactions in Air Lease Corp stock. As of the latest transaction made, Provident Investment Management, Inc. holds 1,044,355 shares of AL stock, worth $47.8 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

1,044,355

Previous 1,172,104 10.9%

Holding current value

$47.8 Million

Previous $60.3 Million 17.67%

% of portfolio

4.77%

Previous 5.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$44.72 - $52.02 $5.71 Million - $6.65 Million	-127,749 Reduced 10.9%	1,044,355 $49.6 Million
Q1 2024 May 14, 2024	SELL	$39.42 - $51.44 $113,095 - $147,581	-2,869 Reduced 0.24%	1,172,104 $60.3 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $42.1 $128,731 - $160,485	-3,812 Reduced 0.32%	1,174,973 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.9 - $44.99 $14,431 - $16,691	-371 Reduced 0.03%	1,178,785 $46.5 Million
Q2 2023 Aug 09, 2023	SELL	$36.46 - $42.33 $65,591 - $76,151	-1,799 Reduced 0.15%	1,179,156 $49.3 Million
Q1 2023 May 15, 2023	SELL	$36.51 - $45.47 $147,536 - $183,744	-4,041 Reduced 0.34%	1,180,955 $46.5 Million
Q4 2022 Feb 13, 2023	SELL	$31.11 - $39.08 $16,706 - $20,985	-537 Reduced 0.05%	1,184,996 $45.5 Million
Q3 2022 Nov 17, 2022	BUY	$24.64 - $38.91 $92,720 - $146,418	3,763 Added 0.32%	1,185,533 $36.8 Million
Q2 2022 Aug 11, 2022	BUY	$30.14 - $45.53 $70,165 - $105,993	2,328 Added 0.2%	1,181,770 $39.5 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $2.14 Million - $2.95 Million	63,563 Added 5.7%	1,179,442 $52.7 Million
Q4 2021 Feb 11, 2022	BUY	$39.51 - $49.65 $151,402 - $190,258	3,832 Added 0.34%	1,115,879 $49.4 Million
Q3 2021 Nov 10, 2021	BUY	$36.74 - $43.51 $187,814 - $222,423	5,112 Added 0.46%	1,112,047 $43.7 Million
Q2 2021 Aug 06, 2021	BUY	$41.73 - $49.64 $29,127 - $34,648	698 Added 0.06%	1,106,935 $46.2 Million
Q1 2021 May 10, 2021	BUY	$39.63 - $52.01 $430,738 - $565,296	10,869 Added 0.99%	1,106,237 $54.2 Million
Q4 2020 Feb 10, 2021	SELL	$27.24 - $44.42 $787,045 - $1.28 Million	-28,893 Reduced 2.57%	1,095,368 $48.7 Million
Q3 2020 Nov 05, 2020	BUY	$25.74 - $33.04 $154,105 - $197,810	5,987 Added 0.54%	1,124,261 $33.1 Million
Q2 2020 Aug 11, 2020	BUY	$18.89 - $36.92 $2.41 Million - $4.71 Million	127,525 Added 12.87%	1,118,274 $32.8 Million
Q1 2020 May 04, 2020	BUY	$10.81 - $49.63 $608,354 - $2.79 Million	56,277 Added 6.02%	990,749 $21.9 Million
Q4 2019 Feb 10, 2020	SELL	$39.1 - $48.42 $92,745 - $114,852	-2,372 Reduced 0.25%	934,472 $44.4 Million
Q3 2019 Nov 06, 2019	BUY	$37.92 - $44.88 $805,344 - $953,161	21,238 Added 2.32%	936,844 $39.2 Million
Q2 2019 Aug 08, 2019	BUY	$35.42 - $41.34 $191,020 - $222,946	5,393 Added 0.59%	915,606 $37.9 Million
Q1 2019 May 13, 2019	BUY	$29.65 - $38.9 $2.57 Million - $3.37 Million	86,526 Added 10.5%	910,213 $31.3 Million
Q4 2018 Feb 11, 2019	SELL	$28.73 - $45.97 $849,948 - $1.36 Million	-29,584 Reduced 3.47%	823,687 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$41.85 - $46.96 $1.68 Million - $1.89 Million	40,147 Added 4.94%	853,271 $39.1 Million
Q2 2018 Aug 09, 2018	BUY	$41.46 - $45.48 $1.45 Million - $1.59 Million	34,997 Added 4.5%	813,124 $34.1 Million
Q1 2018 Apr 23, 2018	BUY	$41.65 - $50.34 $1.19 Million - $1.43 Million	28,452 Added 3.8%	778,127 $33.2 Million
Q4 2017 Feb 06, 2018	BUY	$41.12 - $48.31 $160,450 - $188,505	3,902 Added 0.52%	749,675 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.94 - $42.74 $29 Million - $31.9 Million	745,773	745,773 $31.8 Million

Others Institutions Holding AL

# of Institutions

374

Shares Held

108M

Call Options Held

287K

Put Options Held

53.8K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.08B
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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Provident Investment Management, Inc. Air Lease Corp Transaction History