A detailed history of Assenagon Asset Management S.A. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 53,951 shares of ATSG stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,951
Previous 56,277 4.13%
Holding current value
$1.19 Million
Previous $911,000 30.08%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$14.67 - $22.23 $34,122 - $51,706
-2,326 Reduced 4.13%
53,951 $1.19 Million
Q3 2024

Oct 23, 2024

SELL
$13.23 - $16.86 $41,277 - $52,603
-3,120 Reduced 5.25%
56,277 $911,000
Q2 2024

Jul 18, 2024

SELL
$12.24 - $14.85 $48,250 - $58,538
-3,942 Reduced 6.22%
59,397 $823,000
Q1 2024

Apr 24, 2024

SELL
$11.78 - $16.78 $67,841 - $96,636
-5,759 Reduced 8.33%
63,339 $871,000
Q4 2023

Jan 17, 2024

SELL
$14.32 - $21.53 $33,537 - $50,423
-2,342 Reduced 3.28%
69,098 $1.22 Million
Q3 2023

Nov 06, 2023

BUY
$18.95 - $22.97 $972,874 - $1.18 Million
51,339 Added 255.41%
71,440 $1.49 Million
Q2 2023

Jul 25, 2023

SELL
$14.85 - $20.88 $3.01 Million - $4.23 Million
-202,778 Reduced 90.98%
20,101 $379,000
Q1 2023

Apr 18, 2023

BUY
$19.83 - $28.51 $2.83 Million - $4.07 Million
142,771 Added 178.22%
222,879 $4.64 Million
Q4 2022

Jan 12, 2023

BUY
$25.45 - $29.47 $494,315 - $572,395
19,423 Added 32.01%
80,108 $2.08 Million
Q2 2022

Jul 27, 2022

BUY
$28.44 - $32.84 $1.73 Million - $1.99 Million
60,685 New
60,685 $1.74 Million
Q1 2021

Apr 26, 2021

SELL
$25.41 - $31.21 $193,090 - $237,164
-7,599 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$25.33 - $31.78 $192,482 - $241,496
7,599 New
7,599 $238,000
Q3 2020

Oct 07, 2020

SELL
$22.17 - $28.06 $369,463 - $467,619
-16,665 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$17.32 - $23.51 $288,637 - $391,794
16,665 New
16,665 $371,000

Others Institutions Holding ATSG

About Air Transport Services Group, Inc.


  • Ticker ATSG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 74,366,896
  • Market Cap $1.64B
  • Description
  • Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing and air cargo transportation and related services in the United States and internationally. The company offers aircraft, flight crews, aircraft maintenance, aircraft hull and liability insurance, and aviation fuel services; and aircraft maintenance and ...
More about ATSG
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