Vanguard Group Inc Willis Lease Finance Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Willis Lease Finance Corp stock. As of the latest transaction made, Vanguard Group Inc holds 123,022 shares of WLFC stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,022

Previous 121,851 0.96%

Holding current value

$25.2 Million

Previous $8.44 Million 116.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.8 - $148.81 $78,222 - $174,256	1,171 Added 0.96%	123,022 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$48.3 - $69.3 $820,230 - $1.18 Million	16,982 Added 16.19%	121,851 $8.44 Million
Q1 2024 May 10, 2024	BUY	$46.22 - $50.46 $39,980 - $43,647	865 Added 0.83%	104,869 $5.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.89 - $49.12 $9,374 - $11,543	235 Added 0.23%	104,004 $5.08 Million
Q3 2023 Nov 14, 2023	BUY	$39.72 - $46.04 $147,520 - $170,992	3,714 Added 3.71%	103,769 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$37.4 - $59.66 $463,610 - $739,545	12,396 Added 14.14%	100,055 $3.92 Million
Q1 2023 May 15, 2023	BUY	$54.78 - $63.37 $43,824 - $50,696	800 Added 0.92%	87,659 $4.8 Million
Q4 2022 Feb 10, 2023	SELL	$33.2 - $59.01 $846,334 - $1.5 Million	-25,492 Reduced 22.69%	86,859 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$32.74 - $40.5 $27,239 - $33,696	-832 Reduced 0.74%	112,351 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$30.56 - $39.31 $697,104 - $896,700	22,811 Added 25.24%	113,183 $4.24 Million
Q1 2022 May 13, 2022	BUY	$32.19 - $37.16 $10,011 - $11,556	311 Added 0.35%	90,372 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$34.25 - $41.52 $382,264 - $463,404	11,161 Added 14.15%	90,061 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$36.01 - $43.32 $331,904 - $399,280	-9,217 Reduced 10.46%	78,900 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$41.36 - $46.12 $3.64 Million - $4.06 Million	88,117 New	88,117 $3.78 Million

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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Vanguard Group Inc Willis Lease Finance Corp Transaction History