Dimensional Fund Advisors LP Willis Lease Finance Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 511,472 shares of WLFC stock, worth $94.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,472

Previous 493,972 3.54%

Holding current value

$94.6 Million

Previous $73.5 Million 44.42%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$144.72 - $231.63 $2.53 Million - $4.05 Million	17,500 Added 3.54%	511,472 $106 Million
Q3 2024 Nov 07, 2024	BUY	$66.8 - $148.81 $426,250 - $949,556	6,381 Added 1.31%	493,972 $73.5 Million
Q2 2024 Aug 09, 2024	SELL	$48.3 - $69.3 $136,302 - $195,564	-2,822 Reduced 0.58%	487,591 $33.8 Million
Q1 2024 May 10, 2024	SELL	$46.22 - $50.46 $116,659 - $127,361	-2,524 Reduced 0.51%	490,413 $24.3 Million
Q4 2023 Feb 07, 2024	SELL	$39.89 - $49.12 $80,936 - $99,664	-2,029 Reduced 0.41%	492,937 $24.1 Million
Q3 2023 Nov 09, 2023	SELL	$39.72 - $46.04 $105,575 - $122,374	-2,658 Reduced 0.53%	494,966 $20.9 Million
Q2 2023 Aug 09, 2023	SELL	$37.4 - $59.66 $489,117 - $780,233	-13,078 Reduced 2.56%	497,624 $19.5 Million
Q1 2023 May 12, 2023	SELL	$54.78 - $63.37 $4,765 - $5,513	-87 Reduced 0.02%	510,702 $28 Million
Q4 2022 Feb 09, 2023	BUY	$33.2 - $59.01 $29,548 - $52,518	890 Added 0.17%	510,789 $30.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.74 - $40.5 $135,871 - $168,075	4,150 Added 0.82%	509,899 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.56 - $39.31 $178,195 - $229,216	5,831 Added 1.17%	505,749 $19 Million
Q1 2022 May 13, 2022	BUY	$32.19 - $37.16 $9,045 - $10,441	281 Added 0.06%	499,918 $16.1 Million
Q4 2021 Feb 09, 2022	SELL	$34.25 - $41.52 $142,993 - $173,346	-4,175 Reduced 0.83%	499,637 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$36.01 - $43.32 $18,761 - $22,569	521 Added 0.1%	503,812 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$41.36 - $46.12 $36,314 - $40,493	-878 Reduced 0.17%	503,291 $21.6 Million
Q1 2021 May 14, 2021	SELL	$27.08 - $44.09 $2,328 - $3,791	-86 Reduced 0.02%	504,169 $22 Million
Q4 2020 Feb 25, 2021	BUY	$18.61 - $40.91 $9.38 Million - $20.6 Million	504,255 New	504,255 $15.4 Million

Others Institutions Holding WLFC

# of Institutions

102

Shares Held

2.78M

Call Options Held

Put Options Held

View Full List

About WILLIS LEASE FINANCE CORP

Ticker WLFC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 6,097,020
Market Cap $1.13B
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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Dimensional Fund Advisors LP Willis Lease Finance Corp Transaction History