State Street Corp Air Lease Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Air Lease Corp stock. As of the latest transaction made, State Street Corp holds 3,410,373 shares of AL stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,410,373

Previous 3,384,499 0.76%

Holding current value

$166 Million

Previous $161 Million 3.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.73 - $49.94 $1.05 Million - $1.29 Million	25,874 Added 0.76%	3,410,373 $154 Million
Q2 2024 Aug 14, 2024	SELL	$44.72 - $52.02 $1.92 Million - $2.23 Million	-42,826 Reduced 1.25%	3,384,499 $161 Million
Q1 2024 May 15, 2024	BUY	$39.42 - $51.44 $65.5 Million - $85.5 Million	1,661,319 Added 94.07%	3,427,325 $176 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $42.1 $3.78 Million - $4.71 Million	111,911 Added 6.77%	1,766,006 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.9 - $44.99 $2.13 Million - $2.47 Million	54,823 Added 3.43%	1,654,095 $65.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.46 - $42.33 $4.67 Million - $5.42 Million	-128,046 Reduced 7.41%	1,599,272 $66.9 Million
Q1 2023 May 15, 2023	BUY	$36.51 - $45.47 $2.07 Million - $2.58 Million	56,791 Added 3.4%	1,727,318 $68 Million
Q4 2022 Feb 14, 2023	SELL	$31.11 - $39.08 $894,754 - $1.12 Million	-28,761 Reduced 1.69%	1,670,527 $64.2 Million
Q3 2022 Nov 15, 2022	SELL	$24.64 - $38.91 $520,963 - $822,674	-21,143 Reduced 1.23%	1,699,288 $53 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $45.53 $151,694 - $229,152	-5,033 Reduced 0.29%	1,720,431 $57.8 Million
Q1 2022 May 16, 2022	BUY	$33.6 - $46.35 $3.09 Million - $4.26 Million	91,918 Added 5.63%	1,725,464 $77.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.51 - $49.65 $2.11 Million - $2.66 Million	53,487 Added 3.39%	1,633,546 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.74 - $43.51 $1.32 Million - $1.57 Million	-36,055 Reduced 2.23%	1,580,059 $62.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.73 - $49.64 $10.6 Million - $12.6 Million	253,553 Added 18.61%	1,616,114 $67.7 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $52.01 $416,432 - $546,521	10,508 Added 0.78%	1,362,561 $67 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $44.42 $630,306 - $1.03 Million	23,139 Added 1.74%	1,352,053 $60.3 Million
Q3 2020 Nov 10, 2020	SELL	$25.74 - $33.04 $93,050 - $119,439	-3,615 Reduced 0.27%	1,328,914 $39.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.89 - $36.92 $1.53 Million - $2.98 Million	-80,846 Reduced 5.72%	1,332,529 $39.2 Million
Q1 2020 May 11, 2020	BUY	$10.81 - $49.63 $15.3 Million - $70.1 Million	1,413,375 New	1,413,375 $31.5 Million

Others Institutions Holding AL

# of Institutions

381

Shares Held

105M

Call Options Held

139K

Put Options Held

118K

View Full List

About AIR LEASE CORP

Ticker AL
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 110,892,000
Market Cap $5.39B
Description
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. In addition, the company provides fle...

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State Street Corp Air Lease Corp Transaction History