Bank Of Montreal Air Transport Services Group, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 113,482 shares of ATSG stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,482

Previous 113,482 -0.0%

Holding current value

$2.48 Million

Previous $1.57 Million 16.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.24 - $14.85 $232 - $282	-19 Reduced 0.02%	113,482 $1.57 Million
Q1 2024 May 13, 2024	SELL	$11.78 - $16.78 $82 - $117	-7 Reduced 0.01%	113,501 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$14.32 - $21.53 $372 - $559	26 Added 0.02%	113,508 $2 Million
Q3 2023 Nov 01, 2023	SELL	$18.95 - $22.97 $1,345 - $1,630	-71 Reduced 0.06%	113,482 $2.37 Million
Q2 2023 Aug 02, 2023	SELL	$14.85 - $20.88 $112,577 - $158,291	-7,581 Reduced 6.26%	113,553 $2.14 Million
Q1 2023 Jun 13, 2024	BUY	$19.83 - $28.51 $47,691 - $68,566	2,405 Added 2.12%	115,906 $2.41 Million
Q4 2022 Feb 01, 2023	BUY	$25.45 - $29.47 $177,310 - $205,317	6,967 Added 6.1%	121,134 $3.15 Million
Q3 2022 Nov 10, 2022	SELL	$23.61 - $33.03 $171,668 - $240,161	-7,271 Reduced 5.99%	114,167 $2.94 Million
Q2 2022 Aug 11, 2022	SELL	$28.44 - $32.84 $1.13 Million - $1.3 Million	-39,670 Reduced 24.62%	121,438 $3.73 Million
Q1 2022 May 12, 2022	BUY	$25.85 - $34.15 $1.22 Million - $1.61 Million	47,129 Added 41.35%	161,108 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$23.84 - $29.45 $236,969 - $292,733	9,940 Added 9.55%	113,979 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$21.62 - $27.66 $287,978 - $368,431	13,320 Added 14.68%	104,039 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$22.89 - $30.7 $2.08 Million - $2.79 Million	90,719 New	90,719 $2.12 Million

Others Institutions Holding ATSG

# of Institutions

180

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.63B
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 ...

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