State Street Corp Willis Lease Finance Corp Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Willis Lease Finance Corp stock. As of the latest transaction made, State Street Corp holds 59,059 shares of WLFC stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,059

Previous 57,253 3.15%

Holding current value

$8.2 Million

Previous $11.9 Million 21.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$152.01 - $217.5 $274,530 - $392,805	1,806 Added 3.15%	59,059 $9.33 Million
Q4 2024 Feb 14, 2025	BUY	$144.72 - $231.63 $2.51 Million - $4.01 Million	17,327 Added 43.4%	57,253 $11.9 Million
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

109

Shares Held

2.87M

Call Options Held

Put Options Held

View Full List

About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $847M
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...

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State Street Corp Willis Lease Finance Corp Transaction History