Barclays PLC Air Transport Services Group, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 43,567 shares of ATSG stock, worth $588,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,567

Previous 85,398 48.98%

Holding current value

$588,154

Previous $1.5 Million 60.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.78 - $16.78 $492,769 - $701,924	-41,831 Reduced 48.98%	43,567 $599,000
Q4 2023 Feb 15, 2024	BUY	$14.32 - $21.53 $982,380 - $1.48 Million	68,602 Added 408.44%	85,398 $1.5 Million
Q3 2023 Nov 07, 2023	BUY	$18.95 - $22.97 $26,757 - $32,433	1,412 Added 9.18%	16,796 $350,000
Q2 2023 Aug 03, 2023	SELL	$14.85 - $20.88 $342,025 - $480,908	-23,032 Reduced 59.95%	15,384 $290,000
Q1 2023 May 04, 2023	BUY	$19.83 - $28.51 $168,317 - $241,992	8,488 Added 28.36%	38,416 $800,000

Q4 2022 Feb 13, 2023	BUY	$25.45 - $29.47 $136,055 - $157,546	5,346 Added 21.75%	29,928 $778,000
Q3 2022 Nov 03, 2022	SELL	$23.61 - $33.03 $25,357 - $35,474	-1,074 Reduced 4.19%	24,582 $592,000
Q2 2022 Aug 12, 2022	BUY	$28.44 - $32.84 $282,665 - $326,396	9,939 Added 63.24%	25,656 $737,000
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $1.45 Million - $1.91 Million	-55,926 Reduced 78.06%	15,717 $525,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $967,379 - $1.2 Million	40,578 Added 130.62%	71,643 $2.1 Million
Q3 2021 Nov 09, 2021	BUY	$21.62 - $27.66 $311,565 - $398,608	14,411 Added 86.53%	31,065 $801,000
Q2 2021 Aug 13, 2021	SELL	$22.89 - $30.7 $949,957 - $1.27 Million	-41,501 Reduced 71.36%	16,654 $388,000
Q1 2021 May 13, 2021	BUY	$25.41 - $31.21 $990,151 - $1.22 Million	38,967 Added 203.08%	58,155 $1.7 Million
Q4 2020 Feb 11, 2021	SELL	$25.33 - $31.78 $196,231 - $246,199	-7,747 Reduced 28.76%	19,188 $601,000
Q3 2020 Nov 12, 2020	SELL	$22.17 - $28.06 $119,540 - $151,299	-5,392 Reduced 16.68%	26,935 $675,000
Q2 2020 Aug 12, 2020	BUY	$17.32 - $23.51 $223,376 - $303,208	12,897 Added 66.38%	32,327 $719,000
Q1 2020 May 13, 2020	SELL	$13.96 - $24.05 $545,724 - $940,162	-39,092 Reduced 66.8%	19,430 $355,000
Q4 2019 Feb 10, 2020	BUY	$19.25 - $25.19 $568,760 - $744,263	29,546 Added 101.97%	58,522 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $406,557 - $511,442	-20,935 Reduced 41.94%	28,976 $609,000
Q2 2019 Aug 14, 2019	BUY	$21.91 - $24.4 $688,061 - $766,257	31,404 Added 169.69%	49,911 $1.22 Million
Q1 2019 May 15, 2019	SELL	$20.15 - $25.62 $602,343 - $765,858	-29,893 Reduced 61.76%	18,507 $426,000
Q4 2018 Feb 14, 2019	BUY	$17.51 - $23.29 $344,176 - $457,788	19,656 Added 68.38%	48,400 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $331,859 - $402,935	16,803 Added 140.72%	28,744 $617,000
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $475,543 - $581,299	-23,981 Reduced 66.76%	11,941 $270,000
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $424,200 - $512,868	18,946 Added 111.6%	35,922 $838,000
Q4 2017 Feb 14, 2018	SELL	$22.59 - $25.38 $1.42 Million - $1.6 Million	-62,882 Reduced 78.74%	16,976 $393,000
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $1.68 Million - $2.03 Million	79,858	79,858 $1.94 Million

Others Institutions Holding ATSG

# of Institutions

178

Shares Held

64.9M

Call Options Held

130K

Put Options Held

168K

View Full List

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 ...

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