Ubs Group Ag Aer Sale Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aer Sale Corp stock. As of the latest transaction made, Ubs Group Ag holds 53,156 shares of ASLE stock, worth $314,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,156

Previous 10,656 398.84%

Holding current value

$314,151

Previous $73,000 267.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.74 - $7.48 $201,450 - $317,900	42,500 Added 398.84%	53,156 $268,000
Q2 2024 Aug 13, 2024	SELL	$6.43 - $8.25 $199,998 - $256,608	-31,104 Reduced 74.48%	10,656 $73,000
Q1 2024 May 13, 2024	BUY	$6.84 - $12.47 $251,246 - $458,048	36,732 Added 730.55%	41,760 $299,000
Q4 2023 Feb 09, 2024	BUY	$12.62 - $16.24 $59,225 - $76,214	4,693 Added 1400.9%	5,028 $63,000
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.38 $975,432 - $1.49 Million	-90,907 Reduced 99.63%	335 $5,000
Q2 2023 Aug 11, 2023	BUY	$14.45 - $17.82 $1.14 Million - $1.4 Million	78,618 Added 622.77%	91,242 $1.34 Million
Q1 2023 May 12, 2023	SELL	$15.64 - $20.72 $10,979 - $14,545	-702 Reduced 5.27%	12,624 $217,000
Q4 2022 Feb 08, 2023	BUY	$14.52 - $21.1 $178,973 - $260,078	12,326 Added 1232.6%	13,326 $216,000
Q3 2022 Nov 10, 2022	SELL	$14.23 - $21.52 $14,414 - $21,799	-1,013 Reduced 50.32%	1,000 $19,000
Q2 2022 Aug 10, 2022	SELL	$12.86 - $16.73 $28,214 - $36,705	-2,194 Reduced 52.15%	2,013 $30,000
Q1 2022 May 16, 2022	SELL	$13.23 - $17.76 $22,107 - $29,676	-1,671 Reduced 28.43%	4,207 $66,000
Q4 2021 Feb 14, 2022	BUY	$16.7 - $23.83 $98,162 - $140,072	5,878 New	5,878 $104,000
Q3 2021 Nov 15, 2021	SELL	$11.14 - $17.0 $10,549 - $16,099	-947 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.18 - $12.89 $10,587 - $12,206	947 New	947 $12,000
Q1 2021 May 12, 2021	SELL	$9.59 - $16.38 $4,123 - $7,043	-430 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$9.35 - $16.75 $4,020 - $7,202	430 New	430 $6,000

Others Institutions Holding ASLE

# of Institutions

120

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 $306M
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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