A detailed history of Bank Of New York Mellon Corp transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 259,155 shares of ATSG stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
259,155
Previous 291,739 11.17%
Holding current value
$3.5 Million
Previous $5.14 Billion 30.59%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$11.78 - $16.78 $383,839 - $546,759
-32,584 Reduced 11.17%
259,155 $3.57 Billion
Q4 2023

Jan 29, 2024

BUY
$14.32 - $21.53 $474,865 - $713,956
33,161 Added 12.82%
291,739 $5.14 Billion
Q3 2023

Oct 24, 2023

BUY
$18.95 - $22.97 $54,727 - $66,337
2,888 Added 1.13%
258,578 $5.4 Billion
Q2 2023

Aug 03, 2023

SELL
$14.85 - $20.88 $79,239 - $111,415
-5,336 Reduced 2.04%
255,690 $4.82 Billion
Q1 2023

May 09, 2023

BUY
$19.83 - $28.51 $5.18 Million - $7.44 Million
261,026 New
261,026 $5.44 Billion
Q4 2022

Feb 14, 2023

BUY
$25.45 - $29.47 $7.64 Million - $8.85 Million
300,256 New
300,256 $7.8 Million
Q3 2022

Nov 14, 2022

SELL
$23.61 - $33.03 $157,549 - $220,409
-6,673 Reduced 2.18%
299,423 $7.21 Million
Q2 2022

Aug 15, 2022

SELL
$28.44 - $32.84 $720,811 - $832,329
-25,345 Reduced 7.65%
306,096 $8.8 Million
Q1 2022

May 11, 2022

BUY
$25.85 - $34.15 $250,253 - $330,606
9,681 Added 3.01%
331,441 $11.1 Million
Q4 2021

Feb 11, 2022

SELL
$23.84 - $29.45 $662,251 - $818,091
-27,779 Reduced 7.95%
321,760 $9.45 Million
Q3 2021

Nov 12, 2021

BUY
$21.62 - $27.66 $259,267 - $331,698
11,992 Added 3.55%
349,539 $9.02 Million
Q2 2021

Aug 11, 2021

BUY
$22.89 - $30.7 $681,046 - $913,417
29,753 Added 9.67%
337,547 $7.84 Million
Q1 2021

May 13, 2021

SELL
$25.41 - $31.21 $875,577 - $1.08 Million
-34,458 Reduced 10.07%
307,794 $9.01 Million
Q4 2020

Feb 09, 2021

BUY
$25.33 - $31.78 $2.2 Million - $2.76 Million
86,751 Added 33.95%
342,252 $10.7 Million
Q3 2020

Nov 12, 2020

BUY
$22.17 - $28.06 $513,479 - $649,897
23,161 Added 9.97%
255,501 $6.4 Million
Q2 2020

Aug 12, 2020

SELL
$17.32 - $23.51 $115,455 - $156,717
-6,666 Reduced 2.79%
232,340 $5.17 Million
Q1 2020

May 06, 2020

SELL
$13.96 - $24.05 $142,587 - $245,646
-10,214 Reduced 4.1%
239,006 $4.37 Million
Q4 2019

Feb 14, 2020

SELL
$19.25 - $25.19 $879,859 - $1.15 Million
-45,707 Reduced 15.5%
249,220 $5.85 Million
Q3 2019

Nov 07, 2019

SELL
$19.42 - $24.43 $58,124 - $73,118
-2,993 Reduced 1.0%
294,927 $6.2 Million
Q2 2019

Aug 12, 2019

SELL
$21.91 - $24.4 $131,722 - $146,692
-6,012 Reduced 1.98%
297,920 $7.27 Million
Q1 2019

May 14, 2019

BUY
$20.15 - $25.62 $84,932 - $107,988
4,215 Added 1.41%
303,932 $7.01 Million
Q4 2018

Feb 11, 2019

BUY
$17.51 - $23.29 $1.56 Million - $2.08 Million
89,310 Added 42.45%
299,717 $6.84 Million
Q3 2018

Nov 09, 2018

BUY
$19.75 - $23.98 $102,285 - $124,192
5,179 Added 2.52%
210,407 $0
Q2 2018

Aug 06, 2018

SELL
$19.83 - $24.24 $2.45 Million - $3 Million
-123,700 Reduced 37.61%
205,228 $4.64 Million
Q1 2018

May 15, 2018

SELL
$22.39 - $27.07 $5.62 Million - $6.79 Million
-250,990 Reduced 43.28%
328,928 $7.67 Million
Q4 2017

Feb 09, 2018

BUY
$22.59 - $25.38 $13.1 Million - $14.7 Million
579,918
579,918 $13.4 Million

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 $1B
  • 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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