Susquehanna International Group, LLP Aer Sale Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Aer Sale Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 93,907 shares of ASLE stock, worth $579,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,907

Previous 105,895 11.32%

Holding current value

$579,406

Previous $732,000 35.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.74 - $7.48 $56,823 - $89,670	-11,988 Reduced 11.32%	93,907 $474,000
Q2 2024 Aug 15, 2024	BUY	$6.43 - $8.25 $62,859 - $80,652	9,776 Added 10.17%	105,895 $732,000
Q1 2024 May 07, 2024	BUY	$6.84 - $12.47 $244,680 - $446,076	35,772 Added 59.28%	96,119 $690,000
Q4 2023 Feb 14, 2024	SELL	$12.62 - $16.24 $2.73 Million - $3.52 Million	-216,718 Reduced 78.22%	60,347 $766,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.38 $1.47 Million - $2.24 Million	136,881 Added 97.64%	277,065 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$14.45 - $17.82 $178,486 - $220,112	-12,352 Reduced 8.1%	140,184 $2.06 Million
Q1 2023 May 16, 2023	BUY	$15.64 - $20.72 $332,115 - $439,989	21,235 Added 16.17%	152,536 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$14.52 - $21.1 $647,301 - $940,638	44,580 Added 51.41%	131,301 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$14.23 - $21.52 $961,777 - $1.45 Million	67,588 Added 353.25%	86,721 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$12.86 - $16.73 $481,259 - $626,086	-37,423 Reduced 66.17%	19,133 $278,000
Q1 2022 May 16, 2022	BUY	$13.23 - $17.76 $468,977 - $629,556	35,448 Added 167.94%	56,556 $889,000
Q4 2021 Feb 14, 2022	SELL	$16.7 - $23.83 $330,476 - $471,571	-19,789 Reduced 48.39%	21,108 $374,000
Q3 2021 Nov 15, 2021	BUY	$11.14 - $17.0 $455,592 - $695,249	40,897 New	40,897 $695,000
Q2 2021 Aug 11, 2021	SELL	$11.18 - $12.89 $394,217 - $454,514	-35,261 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.59 - $16.38 $338,152 - $577,575	35,261 New	35,261 $433,000

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 $319M
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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Susquehanna International Group, LLP Aer Sale Corp Transaction History