Russell Investments Group, Ltd. Aer Sale Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Aer Sale Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 501,995 shares of ASLE stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501,995

Previous 401,461 25.04%

Holding current value

$2.97 Million

Previous $2.78 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.74 - $7.48 $476,531 - $751,994	100,534 Added 25.04%	501,995 $2.54 Million
Q2 2024 Aug 08, 2024	BUY	$6.43 - $8.25 $1,260 - $1,617	196 Added 0.05%	401,461 $2.78 Million
Q1 2024 May 08, 2024	SELL	$6.84 - $12.47 $68,482 - $124,849	-10,012 Reduced 2.43%	401,265 $2.88 Million
Q4 2023 Feb 05, 2024	BUY	$12.62 - $16.24 $2.16 Million - $2.78 Million	170,958 Added 71.14%	411,277 $5.22 Million
Q3 2023 Nov 13, 2023	BUY	$10.73 - $16.38 $230,179 - $351,383	21,452 Added 9.8%	240,319 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$14.45 - $17.82 $2.2 Million - $2.71 Million	152,108 Added 227.85%	218,867 $3.22 Million
Q1 2023 May 09, 2023	SELL	$15.64 - $20.72 $1.28 Million - $1.7 Million	-82,019 Reduced 55.13%	66,759 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$14.52 - $21.1 $453,067 - $658,383	31,203 Added 26.54%	148,778 $2.41 Million
Q3 2022 Nov 04, 2022	BUY	$14.23 - $21.52 $1.61 Million - $2.43 Million	112,975 Added 2455.98%	117,575 $2.18 Million
Q2 2022 Jul 29, 2022	BUY	$12.86 - $16.73 $59,156 - $76,958	4,600 New	4,600 $66,000
Q4 2021 Jan 21, 2022	SELL	$16.7 - $23.83 $1.06 Million - $1.52 Million	-63,609 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$11.14 - $17.0 $1.41 Million - $2.15 Million	-126,513 Reduced 66.54%	63,609 $1.08 Million
Q2 2021 Aug 04, 2021	SELL	$11.18 - $12.89 $2.21 Million - $2.55 Million	-197,880 Reduced 51.0%	190,122 $2.37 Million
Q1 2021 May 10, 2021	BUY	$9.59 - $16.38 $3.72 Million - $6.36 Million	388,002 New	388,002 $4.77 Million

Others Institutions Holding ASLE

# of Institutions

119

Shares Held

32.2M

Call Options Held

221K

Put Options Held

199K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $306M
Description
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions ...

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Russell Investments Group, Ltd. Aer Sale Corp Transaction History