Bryn Mawr Trust CO Atlas Air Worldwide Holdings Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$74.48 - $95.78 $3.74 Million - $4.8 Million	-50,166 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$77.54 - $94.91 $115,534 - $141,415	-1,490 Reduced 2.88%	50,166 $4.72 Million
Q3 2021 Oct 26, 2021	SELL	$63.43 - $85.2 $329,138 - $442,102	-5,189 Reduced 9.13%	51,656 $4.22 Million
Q2 2021 Jul 29, 2021	SELL	$61.23 - $75.58 $60,923 - $75,202	-995 Reduced 1.72%	56,845 $3.87 Million
Q1 2021 Apr 23, 2021	SELL	$50.78 - $62.23 $111,868 - $137,092	-2,203 Reduced 3.67%	57,840 $3.5 Million
Q4 2020 Feb 11, 2021	SELL	$51.28 - $68.2 $12,255 - $16,299	-239 Reduced 0.4%	60,043 $3.28 Million
Q3 2020 Nov 12, 2020	SELL	$43.88 - $62.36 $172,974 - $245,823	-3,942 Reduced 6.14%	60,282 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$20.17 - $45.75 $1 Million - $2.27 Million	-49,647 Reduced 43.6%	64,224 $2.76 Million
Q1 2020 May 08, 2020	BUY	$16.42 - $33.22 $23,004 - $46,541	1,401 Added 1.25%	113,871 $2.92 Million
Q4 2019 Feb 11, 2020	SELL	$20.96 - $28.53 $685,769 - $933,444	-32,718 Reduced 22.53%	112,470 $3.1 Million
Q3 2019 Oct 24, 2019	BUY	$23.88 - $46.6 $316,290 - $617,217	13,245 Added 10.04%	145,188 $3.66 Million
Q2 2019 Aug 15, 2019	BUY	$35.39 - $51.6 $62,746 - $91,486	1,773 Added 1.36%	131,943 $5.89 Million
Q1 2019 May 15, 2019	SELL	$40.61 - $60.31 $148,551 - $220,613	-3,658 Reduced 2.73%	130,170 $6.58 Million
Q4 2018 Feb 15, 2019	BUY	$36.85 - $63.03 $64,598 - $110,491	1,753 Added 1.33%	133,828 $5.65 Million
Q3 2018 Nov 15, 2018	SELL	$58.45 - $72.55 $67,743 - $84,085	-1,159 Reduced 0.87%	132,075 $8.42 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $74.0 $440,179 - $552,558	-7,467 Reduced 5.31%	133,234 $9.55 Million
Q1 2018 May 15, 2018	BUY	$51.75 - $64.2 $8,073 - $10,015	156 Added 0.11%	140,701 $8.51 Million
Q4 2017 Feb 15, 2018	BUY	$52.75 - $68.25 $335,542 - $434,138	6,361 Added 4.74%	140,545 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$59.4 - $68.15 $7.97 Million - $9.14 Million	134,184	134,184 $8.83 Million

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

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About ATLAS AIR WORLDWIDE HOLDINGS INC

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

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