State Street Corp Aer Sale Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Aer Sale Corp stock. As of the latest transaction made, State Street Corp holds 660,553 shares of ASLE stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

660,553

Previous 653,517 1.08%

Holding current value

$4.33 Million

Previous $4.52 Million 26.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.74 - $7.48 $33,350 - $52,629	7,036 Added 1.08%	660,553 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$6.43 - $8.25 $285,286 - $366,036	44,368 Added 7.28%	653,517 $4.52 Million
Q1 2024 May 15, 2024	SELL	$6.84 - $12.47 $8.28 Million - $15.1 Million	-1,209,996 Reduced 66.51%	609,149 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$12.62 - $16.24 $1.85 Million - $2.38 Million	146,843 Added 8.78%	1,819,145 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $13.2 Million - $20.2 Million	1,233,510 Added 281.11%	1,672,302 $25 Million
Q2 2023 Aug 14, 2023	BUY	$14.45 - $17.82 $478,237 - $589,770	33,096 Added 8.16%	438,792 $6.45 Million
Q1 2023 May 15, 2023	BUY	$15.64 - $20.72 $1.32 Million - $1.75 Million	84,334 Added 26.24%	405,696 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$14.52 - $21.1 $898,003 - $1.3 Million	61,846 Added 23.83%	321,362 $5.21 Million
Q3 2022 Nov 15, 2022	BUY	$14.23 - $21.52 $213,592 - $323,015	15,010 Added 6.14%	259,516 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$12.86 - $16.73 $892,368 - $1.16 Million	69,391 Added 39.63%	244,506 $3.55 Million
Q1 2022 May 16, 2022	BUY	$13.23 - $17.76 $553,900 - $743,557	41,867 Added 31.42%	175,115 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$16.7 - $23.83 $260,252 - $371,366	15,584 Added 13.24%	133,248 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$11.14 - $17.0 $362,038 - $552,483	32,499 Added 38.16%	117,664 $2 Million
Q2 2021 Aug 16, 2021	BUY	$11.18 - $12.89 $952,144 - $1.1 Million	85,165 New	85,165 $1.06 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 $339M
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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State Street Corp Aer Sale Corp Transaction History