Richard P Slaughter Associates Inc Air Lease Corp Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Air Lease Corp stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 47,669 shares of AL stock, worth $2.31 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

47,669

Previous 54,679 12.82%

Holding current value

$2.31 Million

Previous $2.6 Million 16.94%

% of portfolio

0.63%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.73 - $49.94 $285,517 - $350,079	-7,010 Reduced 12.82%	47,669 $2.16 Million
Q2 2024 Jul 10, 2024	SELL	$44.72 - $52.02 $4,337 - $5,045	-97 Reduced 0.18%	54,679 $2.6 Million
Q1 2024 Apr 09, 2024	SELL	$39.42 - $51.44 $86,960 - $113,476	-2,206 Reduced 3.87%	54,776 $2.82 Million
Q4 2023 Jan 08, 2024	BUY	$33.77 - $42.1 $85,742 - $106,891	2,539 Added 4.66%	56,982 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$38.9 - $44.99 $109,425 - $126,556	2,813 Added 5.45%	54,443 $2.15 Million
Q2 2023 Jul 06, 2023	BUY	$36.46 - $42.33 $11,448 - $13,291	314 Added 0.61%	51,630 $2.16 Million
Q1 2023 Apr 18, 2023	SELL	$36.51 - $45.47 $888,653 - $1.11 Million	-24,340 Reduced 32.17%	51,316 $2.02 Million
Q4 2022 Jan 09, 2023	BUY	$31.11 - $39.08 $43,118 - $54,164	1,386 Added 1.87%	75,656 $0
Q3 2022 Oct 11, 2022	BUY	$24.64 - $38.91 $184,750 - $291,747	7,498 Added 11.23%	74,270 $2.3 Million
Q2 2022 Jul 08, 2022	BUY	$30.14 - $45.53 $12,056 - $18,212	400 Added 0.6%	66,772 $2.23 Million
Q1 2022 Apr 11, 2022	BUY	$33.6 - $46.35 $56,112 - $77,404	1,670 Added 2.58%	66,372 $2.96 Million
Q4 2021 Jan 13, 2022	BUY	$39.51 - $49.65 $38,443 - $48,309	973 Added 1.53%	64,702 $2.86 Million
Q3 2021 Oct 06, 2021	SELL	$36.74 - $43.51 $674,142 - $798,364	-18,349 Reduced 22.36%	63,729 $2.51 Million
Q2 2021 Jul 12, 2021	SELL	$41.73 - $49.64 $60,508 - $71,978	-1,450 Reduced 1.74%	82,078 $3.43 Million
Q1 2021 Apr 14, 2021	SELL	$39.63 - $52.01 $758,993 - $996,095	-19,152 Reduced 18.65%	83,528 $4.09 Million
Q4 2020 Jan 20, 2021	SELL	$27.24 - $44.42 $110,049 - $179,456	-4,040 Reduced 3.79%	102,680 $4.56 Million
Q3 2020 Oct 13, 2020	SELL	$25.74 - $33.04 $493,049 - $632,881	-19,155 Reduced 15.22%	106,720 $3.14 Million
Q2 2020 Jul 09, 2020	BUY	$18.89 - $36.92 $769,521 - $1.5 Million	40,737 Added 47.85%	125,875 $3.69 Million
Q1 2020 May 28, 2020	BUY	$10.81 - $49.63 $29,716 - $136,432	2,749 Added 3.34%	85,138 $1.89 Million
Q4 2019 May 27, 2020	BUY	$39.1 - $48.42 $3.22 Million - $3.99 Million	82,389 New	82,389 $3.92 Million

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...

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Richard P Slaughter Associates Inc Air Lease Corp Transaction History