Sprott Inc. Aer Sale Corp Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Aer Sale Corp stock. As of the latest transaction made, Sprott Inc. holds 100,000 shares of ASLE stock, worth $620,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,000

Previous 350,000 71.43%

Holding current value

$620,000

Previous $2.42 Million 79.15%

% of portfolio

0.03%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.74 - $7.48 $1.19 Million - $1.87 Million	-250,000 Reduced 71.43%	100,000 $505,000
Q2 2024 Aug 13, 2024	SELL	$6.43 - $8.25 $128,600 - $165,000	-20,000 Reduced 5.41%	350,000 $2.42 Million
Q1 2024 May 14, 2024	BUY	$6.84 - $12.47 $855,000 - $1.56 Million	125,000 Added 51.02%	370,000 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$12.62 - $16.24 $1.01 Million - $1.3 Million	-80,000 Reduced 24.62%	245,000 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.38 $1.61 Million - $2.46 Million	-150,000 Reduced 31.58%	325,000 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$14.45 - $17.82 $2.6 Million - $3.21 Million	-180,000 Reduced 27.48%	475,000 $6.98 Million
Q4 2022 Feb 13, 2023	BUY	$14.52 - $21.1 $1.45 Million - $2.11 Million	100,000 Added 18.02%	655,000 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$14.23 - $21.52 $2.06 Million - $3.12 Million	-145,000 Reduced 20.71%	555,000 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.86 - $16.73 $321,500 - $418,250	25,000 Added 3.7%	700,000 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.7 - $23.83 $5.83 Million - $8.31 Million	-348,813 Reduced 34.07%	675,000 $12 Million
Q3 2021 Nov 15, 2021	SELL	$11.14 - $17.0 $2.98 Million - $4.55 Million	-267,587 Reduced 20.72%	1,023,813 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$11.18 - $12.89 $2.28 Million - $2.62 Million	-203,600 Reduced 13.62%	1,291,400 $16.1 Million
Q1 2021 May 17, 2021	BUY	$9.59 - $16.38 $14.3 Million - $24.5 Million	1,495,000 New	1,495,000 $18.4 Million

Others Institutions Holding ASLE

# of Institutions

121

Shares Held

32.3M

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 $321M
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 ...

More about ASLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.

Account