Ubs Group Ag Aer Sale Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Aer Sale Corp stock. As of the latest transaction made, Ubs Group Ag holds 38,460 shares of ASLE stock, worth $229,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,460

Previous 217,756 82.34%

Holding current value

$229,606

Previous $1.37 Million 78.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$6.09 - $8.45 $1.09 Million - $1.52 Million	-179,296 Reduced 82.34%	38,460 $288,000
Q4 2024 Feb 14, 2025	BUY	$4.55 - $6.57 $748,930 - $1.08 Million	164,600 Added 309.65%	217,756 $1.37 Million
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

147

Shares Held

26.8M

Call Options Held

75.6K

Put Options Held

80K

View Full List

About AerSale Corp

Ticker ASLE
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 51,726,800
Market Cap $309M
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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