Barrow Hanley Mewhinney & Strauss LLC Air Transport Services Group, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 3,354,203 shares of ATSG stock, worth $73.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,354,203

Previous 2,964,670 13.14%

Holding current value

$73.9 Million

Previous $41.1 Million 32.07%

% of portfolio

0.19%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.23 - $16.86 $5.15 Million - $6.57 Million	389,533 Added 13.14%	3,354,203 $54.3 Million
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.85 $4.66 Million - $5.66 Million	380,958 Added 14.74%	2,964,670 $41.1 Million
Q1 2024 May 13, 2024	SELL	$11.78 - $16.78 $229,144 - $326,404	-19,452 Reduced 0.75%	2,583,712 $35.6 Million
Q4 2023 Feb 12, 2024	SELL	$14.32 - $21.53 $436,573 - $656,385	-30,487 Reduced 1.16%	2,603,164 $45.8 Million
Q3 2023 Nov 13, 2023	SELL	$18.95 - $22.97 $627,718 - $760,881	-33,125 Reduced 1.24%	2,633,651 $55 Million
Q2 2023 Aug 10, 2023	BUY	$14.85 - $20.88 $311,018 - $437,310	20,944 Added 0.79%	2,666,776 $50.3 Million
Q1 2023 May 11, 2023	BUY	$19.83 - $28.51 $9.77 Million - $14 Million	492,574 Added 22.88%	2,645,832 $55.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $1.68 Million - $1.94 Million	65,995 Added 3.16%	2,153,258 $55.9 Million
Q3 2022 Nov 10, 2022	SELL	$23.61 - $33.03 $1.3 Million - $1.82 Million	-55,132 Reduced 2.57%	2,087,263 $50.3 Million
Q2 2022 Aug 11, 2022	SELL	$28.44 - $32.84 $19.2 Million - $22.1 Million	-674,055 Reduced 23.93%	2,142,395 $61.6 Million
Q1 2022 May 13, 2022	SELL	$25.85 - $34.15 $1.12 Million - $1.48 Million	-43,361 Reduced 1.52%	2,816,450 $94.2 Million
Q4 2021 Feb 10, 2022	SELL	$23.84 - $29.45 $1.59 Million - $1.96 Million	-66,620 Reduced 2.28%	2,859,811 $84 Million
Q3 2021 Nov 12, 2021	SELL	$21.62 - $27.66 $716,789 - $917,039	-33,154 Reduced 1.12%	2,926,431 $75.5 Million
Q2 2021 Aug 12, 2021	BUY	$22.89 - $30.7 $26.1 Million - $35.1 Million	1,142,297 Added 62.86%	2,959,585 $68.8 Million
Q1 2021 May 13, 2021	SELL	$25.41 - $31.21 $4.46 Million - $5.48 Million	-175,532 Reduced 8.81%	1,817,288 $53.2 Million
Q4 2020 Feb 11, 2021	SELL	$25.33 - $31.78 $3.94 Million - $4.94 Million	-155,397 Reduced 7.23%	1,992,820 $62.5 Million
Q3 2020 Nov 12, 2020	SELL	$22.17 - $28.06 $212,033 - $268,365	-9,564 Reduced 0.44%	2,148,217 $53.8 Million
Q2 2020 Aug 12, 2020	SELL	$17.32 - $23.51 $801,344 - $1.09 Million	-46,267 Reduced 2.1%	2,157,781 $48.1 Million
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $5.12 Million - $8.82 Million	-366,823 Reduced 14.27%	2,204,048 $40.3 Million
Q4 2019 Feb 12, 2020	BUY	$19.25 - $25.19 $299,299 - $391,654	15,548 Added 0.61%	2,570,871 $60.3 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $4.84 Million - $6.09 Million	-249,485 Reduced 8.89%	2,555,323 $53.7 Million
Q2 2019 Aug 13, 2019	SELL	$21.91 - $24.4 $4.89 Million - $5.44 Million	-222,973 Reduced 7.36%	2,804,808 $68.4 Million
Q1 2019 May 14, 2019	SELL	$20.15 - $25.62 $67,643 - $86,006	-3,357 Reduced 0.11%	3,027,781 $69.8 Million
Q4 2018 Feb 13, 2019	BUY	$17.51 - $23.29 $9.73 Million - $12.9 Million	555,498 Added 22.44%	3,031,138 $69.1 Million
Q3 2018 Nov 13, 2018	SELL	$19.75 - $23.98 $440,365 - $534,682	-22,297 Reduced 0.89%	2,475,640 $53.2 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $3.51 Million - $4.29 Million	-176,960 Reduced 6.62%	2,497,937 $56.4 Million
Q1 2018 May 14, 2018	SELL	$22.39 - $27.07 $691,358 - $835,867	-30,878 Reduced 1.14%	2,674,897 $62.4 Million
Q4 2017 Feb 09, 2018	SELL	$22.59 - $25.38 $2.38 Million - $2.67 Million	-105,390 Reduced 3.75%	2,705,775 $62.6 Million
Q3 2017 Nov 13, 2017	BUY	$21.02 - $25.46 $59.1 Million - $71.6 Million	2,811,165	2,811,165 $68.4 Million

Others Institutions Holding ATSG

# of Institutions

177

Shares Held

64.3M

Call Options Held

119K

Put Options Held

141K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.64B
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 ...

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Barrow Hanley Mewhinney & Strauss LLC Air Transport Services Group, Inc. Transaction History