Rbf Capital, LLC Willis Lease Finance Corp Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 107,611 shares of WLFC stock, worth $22.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

107,611

Previous 107,611 -0.0%

Holding current value

$22.3 Million

Previous $7.46 Million 114.74%

% of portfolio

0.82%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$37.4 - $59.66 $3.14 Million - $5.01 Million	-83,958 Reduced 43.83%	107,611 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$33.2 - $59.01 $21,214 - $37,707	639 Added 0.33%	191,569 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.74 - $40.5 $81,850 - $101,250	2,500 Added 1.33%	190,930 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$30.56 - $39.31 $2.49 Million - $3.2 Million	81,334 Added 75.94%	188,430 $7.06 Million
Q1 2022 May 16, 2022	BUY	$32.19 - $37.16 $1.52 Million - $1.76 Million	47,320 Added 79.16%	107,096 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$34.25 - $41.52 $252,902 - $306,583	7,384 Added 14.09%	59,776 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$36.01 - $43.32 $293,949 - $353,621	8,163 Added 18.46%	52,392 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$41.36 - $46.12 $4,136 - $4,612	100 Added 0.23%	44,229 $1.9 Million
Q1 2021 May 17, 2021	BUY	$27.08 - $44.09 $382,613 - $622,947	14,129 Added 47.1%	44,129 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $28.1 $184,500 - $281,000	10,000 Added 50.0%	30,000 $554,000
Q3 2020 Nov 16, 2020	SELL	$18.45 - $28.1 $184,500 - $281,000	-10,000 Reduced 33.33%	20,000 $844,000
Q3 2017 Nov 14, 2017	BUY	$23.36 - $25.08 $700,800 - $752,400	30,000	30,000 $738,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $1.26B
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...

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