Latest Institutional Transactions on Willis Lease Finance Corp (WLFC)
This table provides information on the latest institutional transactions involving Willis Lease Finance Corp (WLFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1KNew |
$48.3K - $69.3K
|
1K
$139K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
22New |
$1.06K - $1.52K
|
22
$3.05K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.49K- 3.47% |
$69.1K - $75.4K
|
41.5K
$5.76M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.82% |
$555 - $606
|
1.45K
$201K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
311New |
$14.4K - $15.7K
|
311
$43.2K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-152- 61.29% |
$7.03K - $7.67K
|
96
$13.3K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-483- 1.37% |
$19.3K - $23.7K
|
34.9K
$4.84M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
163New |
$6.5K - $8.01K
|
163
$22.6K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13- 18.84% |
$519 - $639
|
56
$7.77K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
600New |
$23.9K - $29.5K
|
600
$83.3K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
208New |
$8.3K - $10.2K
|
208
$28.9K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4New |
$160 - $196
|
4
$555
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9+ 5.77% |
$357 - $414
|
165
$22.9K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
5KNew |
$199K - $230K
|
5K
$694K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
415New |
$15.5K - $24.8K
|
415
$57.6K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-295- 0.96% |
$11K - $17.6K
|
30.6K
$4.24M
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-84K- 43.83% |
$3.14M - $5.01M
|
108K
$14.9M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.91K+ 120.01% |
$296K - $472K
|
14.5K
$2.01M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
234New |
$8.75K - $14K
|
234
$32.5K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.3KNew |
$648K - $1.03M
|
17.3K
$2.41M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.14K+ 186.16% |
$500K - $579K
|
14K
$1.95M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
170+ 4.46% |
$9.31K - $10.8K
|
3.99K
$553K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
3.49KNew |
$116K - $206K
|
3.49K
$484K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.11KNew |
$170K - $301K
|
5.11K
$709K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.71KNew |
$123K - $219K
|
3.71K
$514K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.84K- 31.25% |
$126K - $155K
|
8.44K
$1.17M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
11.1KNew |
$340K - $437K
|
11.1K
$1.54M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2New |
$61.1 - $78.6
|
2
$278
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.49KClosed |
$45.5K - $58.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.31KClosed |
$223K - $287K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
400New |
$12.2K - $15.7K
|
400
$55.5K
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-100- 20.0% |
$3.22K - $3.72K
|
400
$55.5K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-6Closed |
$193 - $223
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-594KClosed |
$20.3M - $24.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
BUY
|
- |
108New |
$3.7K - $4.48K
|
108
$15K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-50Closed |
$1.71K - $2.08K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-3.14K- 33.34% |
$107K - $130K
|
6.27K
$870K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-4.77KClosed |
$172K - $206K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-146KClosed |
$5.25M - $6.32M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
SELL
|
- |
-3.17KClosed |
$131K - $146K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.48KClosed |
$227K - $253K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.23KClosed |
$92.4K - $103K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-4.6KClosed |
$125K - $203K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-45KClosed |
$837K - $1.84M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-6Closed |
$111 - $169
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-14.6KClosed |
$269K - $410K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.07KClosed |
$31K - $67.6K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-527Closed |
$7.89K - $17.2K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
SELL
|
- |
-716Closed |
$10.7K - $23.4K
|
0
$0
|