Black Rock Inc. Air Transport Services Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,906,288 shares of ATSG stock, worth $85.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,906,288

Previous 3,780,912 3.32%

Holding current value

$85.9 Million

Previous $52 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.85 $1.53 Million - $1.86 Million	125,376 Added 3.32%	3,906,288 $54.2 Million
Q1 2024 May 10, 2024	SELL	$11.78 - $16.78 $3.84 Million - $5.47 Million	-325,718 Reduced 7.93%	3,780,912 $52 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $21.53 $3.49 Million - $5.25 Million	243,913 Added 6.31%	4,106,630 $72.3 Million
Q3 2023 Nov 13, 2023	SELL	$18.95 - $22.97 $890,214 - $1.08 Million	-46,977 Reduced 1.2%	3,862,717 $80.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.85 - $20.88 $958,819 - $1.35 Million	64,567 Added 1.68%	3,909,694 $73.8 Million
Q1 2023 May 12, 2023	BUY	$19.83 - $28.51 $620,322 - $891,849	31,282 Added 0.82%	3,845,127 $80.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.45 - $29.47 $1.48 Million - $1.71 Million	58,117 Added 1.55%	3,813,845 $99.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $1.51 Million - $2.11 Million	-63,892 Reduced 1.67%	3,755,728 $90.5 Million
Q2 2022 Aug 12, 2022	SELL	$28.44 - $32.84 $2.02 Million - $2.33 Million	-70,970 Reduced 1.82%	3,819,620 $110 Million
Q1 2022 May 12, 2022	SELL	$25.85 - $34.15 $3.44 Million - $4.54 Million	-133,021 Reduced 3.31%	3,890,590 $130 Million
Q4 2021 Feb 10, 2022	BUY	$23.84 - $29.45 $1.8 Million - $2.22 Million	75,298 Added 1.91%	4,023,611 $118 Million
Q3 2021 Nov 09, 2021	SELL	$21.62 - $27.66 $191,120 - $244,514	-8,840 Reduced 0.22%	3,948,313 $102 Million
Q2 2021 Aug 11, 2021	BUY	$22.89 - $30.7 $90.6 Million - $121 Million	3,957,153 New	3,957,153 $91.9 Million

Others Institutions Holding ATSG

# of Institutions

179

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 $1.64B
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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