State Street Corp Willis Lease Finance Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Willis Lease Finance Corp stock. As of the latest transaction made, State Street Corp holds 39,926 shares of WLFC stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,926
Previous 37,121 7.56%
Holding current value
$7.72 Million
Previous $2.57 Million 130.99%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$66.8 - $148.81 $187,374 - $417,412
2,805 Added 7.56%
39,926 $5.94 Million
Q2 2024

Aug 14, 2024
BUY
$48.3 - $69.3 $293,374 - $420,928
6,074 Added 19.56%
37,121 $2.57 Million
Q1 2024

May 15, 2024
SELL
$46.22 - $50.46 $3,466 - $3,784
-75 Reduced 0.24%
31,047 $1.54 Million
Q4 2023

Feb 14, 2024
BUY
$39.89 - $49.12 $118,592 - $146,033
2,973 Added 10.56%
31,122 $1.52 Million
Q3 2023

Nov 14, 2023
SELL
$39.72 - $46.04 $59,897 - $69,428
-1,508 Reduced 5.08%
28,149 $1.19 Million
Q2 2023

Aug 14, 2023
BUY
$37.4 - $59.66 $798,078 - $1.27 Million
21,339 Added 256.54%
29,657 $1.16 Million
Q4 2022

Feb 14, 2023
BUY
$33.2 - $59.01 $1,029 - $1,829
31 Added 0.37%
8,318 $490,000
Q3 2022

Nov 15, 2022
BUY
$32.74 - $40.5 $19,644 - $24,300
600 Added 7.81%
8,287 $271,000
Q2 2022

Aug 15, 2022
SELL
$30.56 - $39.31 $1.16 Million - $1.49 Million
-37,979 Reduced 83.17%
7,687 $288,000
Q1 2022

May 16, 2022
SELL
$32.19 - $37.16 $20,633 - $23,819
-641 Reduced 1.38%
45,666 $1.47 Million
Q4 2021

Feb 14, 2022
SELL
$34.25 - $41.52 $35,894 - $43,512
-1,048 Reduced 2.21%
46,307 $1.74 Million
Q3 2021

Nov 15, 2021
BUY
$36.01 - $43.32 $75,621 - $90,972
2,100 Added 4.64%
47,355 $1.76 Million
Q2 2021

Aug 16, 2021
SELL
$41.36 - $46.12 $37,927 - $42,292
-917 Reduced 1.99%
45,255 $1.94 Million
Q1 2021

May 17, 2021
SELL
$27.08 - $44.09 $58,384 - $95,058
-2,156 Reduced 4.46%
46,172 $2.01 Million
Q4 2020

Feb 16, 2021
BUY
$18.61 - $40.91 $179,493 - $394,576
9,645 Added 24.93%
48,328 $1.47 Million
Q3 2020

Nov 10, 2020
SELL
$18.45 - $28.1 $270,864 - $412,536
-14,681 Reduced 27.51%
38,683 $714,000
Q2 2020

Aug 14, 2020
SELL
$14.98 - $32.64 $89,580 - $195,187
-5,980 Reduced 10.08%
53,364 $1.3 Million
Q1 2020

May 11, 2020
BUY
$16.14 - $61.7 $957,812 - $3.66 Million
59,344 New
59,344 $1.58 Million

Others Institutions Holding WLFC

# of Institutions
79
Shares Held
2.47M
Call Options Held
0
Put Options Held
0
View Full List

About WILLIS LEASE FINANCE CORP

WLFC Quotes by TradingView
  • Ticker WLFC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 6,097,020
  • Market Cap $1.18B
  • 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...
More about WLFC
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