Barclays PLC Willis Lease Finance Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Barclays PLC holds 3,738 shares of WLFC stock, worth $765,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,738

Previous 3,738 -0.0%

Holding current value

$765,654

Previous $556,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.8 - $148.81 $172,076 - $383,334	2,576 Added 221.69%	3,738 $556,000
Q2 2024 Aug 14, 2024	SELL	$48.3 - $69.3 $45,595 - $65,419	-944 Reduced 44.82%	1,162 $80,000
Q1 2024 May 15, 2024	SELL	$46.22 - $50.46 $91,145 - $99,507	-1,972 Reduced 48.36%	2,106 $105,000
Q4 2023 Feb 15, 2024	BUY	$39.89 - $49.12 $138,498 - $170,544	3,472 Added 572.94%	4,078 $200,000
Q3 2023 Nov 07, 2023	SELL	$39.72 - $46.04 $5,362 - $6,215	-135 Reduced 18.22%	606 $26,000
Q2 2023 Aug 03, 2023	SELL	$37.4 - $59.66 $15,969 - $25,474	-427 Reduced 36.56%	741 $29,000
Q1 2023 May 04, 2023	BUY	$54.78 - $63.37 $47,713 - $55,195	871 Added 293.27%	1,168 $64,000
Q4 2022 Feb 13, 2023	BUY	$33.2 - $59.01 $298 - $531	9 Added 3.13%	297 $17,000
Q3 2022 Nov 03, 2022	BUY	$32.74 - $40.5 $9,429 - $11,664	288 New	288 $10,000
Q2 2022 Aug 12, 2022	SELL	$30.56 - $39.31 $14,393 - $18,515	-471 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.19 - $37.16 $98,018 - $113,152	-3,045 Reduced 86.6%	471 $16,000
Q4 2021 Feb 14, 2022	BUY	$34.25 - $41.52 $82,063 - $99,481	2,396 Added 213.93%	3,516 $133,000
Q3 2021 Nov 09, 2021	BUY	$36.01 - $43.32 $26,791 - $32,230	744 Added 197.87%	1,120 $42,000
Q2 2021 Aug 13, 2021	SELL	$41.36 - $46.12 $85,863 - $95,745	-2,076 Reduced 84.67%	376 $16,000
Q1 2021 May 13, 2021	BUY	$27.08 - $44.09 $40,809 - $66,443	1,507 Added 159.47%	2,452 $106,000
Q4 2020 Feb 11, 2021	SELL	$18.61 - $40.91 $7,369 - $16,200	-396 Reduced 29.53%	945 $29,000
Q3 2020 Nov 12, 2020	SELL	$18.45 - $28.1 $5,055 - $7,699	-274 Reduced 16.97%	1,341 $24,000
Q2 2020 Aug 12, 2020	BUY	$14.98 - $32.64 $9,707 - $21,150	648 Added 67.01%	1,615 $38,000
Q1 2020 May 13, 2020	SELL	$16.14 - $61.7 $32,183 - $123,029	-1,994 Reduced 67.34%	967 $26,000
Q4 2019 Feb 10, 2020	BUY	$54.15 - $63.0 $80,358 - $93,492	1,484 Added 100.47%	2,961 $175,000
Q3 2019 Nov 14, 2019	SELL	$54.87 - $74.0 $26,776 - $36,112	-488 Reduced 24.83%	1,477 $82,000
Q2 2019 Aug 14, 2019	BUY	$41.71 - $58.32 $43,503 - $60,827	1,043 Added 113.12%	1,965 $115,000
Q1 2019 May 15, 2019	BUY	$34.95 - $44.2 $29,497 - $37,304	844 Added 1082.05%	922 $39,000
Q4 2018 Feb 14, 2019	SELL	$33.33 - $39.86 $41,362 - $49,466	-1,241 Reduced 94.09%	78 $3,000
Q3 2018 Nov 14, 2018	BUY	$30.81 - $35.26 $33,706 - $38,574	1,094 Added 486.22%	1,319 $45,000
Q2 2018 Aug 14, 2018	SELL	$30.97 - $35.49 $65,037 - $74,529	-2,100 Reduced 90.32%	225 $7,000
Q1 2018 May 15, 2018	SELL	$25.58 - $34.28 $10,794 - $14,466	-422 Reduced 15.36%	2,325 $79,000
Q4 2017 Feb 14, 2018	BUY	$23.65 - $26.26 $11,068 - $12,289	468 Added 20.54%	2,747 $69,000
Q3 2017 Nov 14, 2017	BUY	$23.36 - $25.08 $53,237 - $57,157	2,279	2,279 $56,000

Others Institutions Holding WLFC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $1.25B
Description
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company operates through two segments, Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment engages in acquiring and leasing commercial aircraft, aircraft engines, and other ai...

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