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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.84K- 31.25% |
$126K - $155K
|
8.44K
$1.63M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
11.1KNew |
$340K - $437K
|
11.1K
$2.14M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2New |
$61.1 - $78.6
|
2
$386
|
|
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
$77.1K
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-100- 20.0% |
$3.22K - $3.72K
|
400
$77.1K
|
|
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
$20.8K
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-3.14K- 33.34% |
$107K - $130K
|
6.27K
$1.21M
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-146KClosed |
$5.25M - $6.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-4.77KClosed |
$172K - $206K
|
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
|
|
Jul 21, 2020
Q2 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-300Closed |
$4.49K - $9.79K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$19.5K - $74.7K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-10Closed |
$161 - $617
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.53KClosed |
$105K - $403K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.09KClosed |
$17.6K - $67.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.94KClosed |
$267K - $311K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.23KClosed |
$337K - $392K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mackay Shields LLC
|
SELL
|
- |
-7.2KClosed |
$390K - $454K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-413Closed |
$22.7K - $30.6K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-100Closed |
$5.49K - $7.4K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
37.2KNew |
$1.55M - $2.17M
|
37.2K
$7.18M
|
|
Aug 14, 2019
Q2 2019
|
Assetmark, Inc
|
SELL
|
- |
-1.25KClosed |
$52.1K - $72.8K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-500Closed |
$20.9K - $29.2K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1Closed |
$41.7 - $58.3
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-5.1KClosed |
$213K - $297K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300Closed |
$10K - $12K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-278Closed |
$8.57K - $9.8K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$257K - $295K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-588Closed |
$15K - $20.2K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.3KClosed |
$289K - $388K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-50.9KClosed |
$1.3M - $1.74M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$23.7K - $26.3K
|
1K
$193K
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-43- 38.05% |
$1.02K - $1.13K
|
70
$13.5K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-2.95KClosed |
$69.6K - $77.3K
|
0
$0
|