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 $73.7 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
$73.7 Million
Previous $41.1 Million 32.07%
% of portfolio
0.19%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
180
Shares Held
64.7M
Call Options Held
119K
Put Options Held
437K
View Full List

About Air Transport Services Group, Inc.

ATSG Quotes by TradingView
  • 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 ...
More about ATSG
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