Commonwealth Equity Services, LLC Air Transport Services Group, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$12.24 - $14.85 $3,194 - $3,875	261 Added 1.07%	24,617 $341,000
Q1 2024 Apr 29, 2024	SELL	$11.78 - $16.78 $541 - $771	-46 Reduced 0.19%	24,356 $335,000
Q4 2023 Feb 06, 2024	SELL	$14.32 - $21.53 $114,144 - $171,615	-7,971 Reduced 24.62%	24,402 $430,000
Q3 2023 Oct 23, 2023	BUY	$18.95 - $22.97 $161,188 - $195,382	8,506 Added 35.64%	32,373 $676,000
Q2 2023 Aug 10, 2023	SELL	$14.85 - $20.88 $34,095 - $47,940	-2,296 Reduced 8.78%	23,867 $450,000
Q1 2023 May 11, 2023	BUY	$19.83 - $28.51 $10,906 - $15,680	550 Added 2.15%	26,163 $544,000
Q4 2022 Feb 07, 2023	SELL	$25.45 - $29.47 $34,993 - $40,521	-1,375 Reduced 5.09%	25,613 $665,000
Q3 2022 Nov 14, 2022	BUY	$23.61 - $33.03 $35,415 - $49,545	1,500 Added 5.89%	26,988 $650,000
Q2 2022 Jul 19, 2022	SELL	$28.44 - $32.84 $14,902 - $17,208	-524 Reduced 2.01%	25,488 $732,000
Q1 2022 May 04, 2022	BUY	$25.85 - $34.15 $42,213 - $55,766	1,633 Added 6.7%	26,012 $870,000
Q3 2021 Oct 29, 2021	SELL	$21.62 - $27.66 $1,081 - $1,383	-50 Reduced 0.2%	24,379 $629,000
Q4 2020 Feb 11, 2021	SELL	$25.33 - $31.78 $78,776 - $98,835	-3,110 Reduced 11.29%	24,429 $765,000
Q3 2020 Nov 05, 2020	SELL	$22.17 - $28.06 $1,928 - $2,441	-87 Reduced 0.31%	27,539 $690,000
Q2 2020 Aug 12, 2020	SELL	$17.32 - $23.51 $308,296 - $418,478	-17,800 Reduced 39.18%	27,626 $615,000
Q4 2019 Feb 05, 2020	SELL	$19.25 - $25.19 $77,000 - $100,760	-4,000 Reduced 8.09%	45,426 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$19.42 - $24.43 $145,902 - $183,542	-7,513 Reduced 13.19%	49,426 $1.04 Million
Q2 2019 Jul 19, 2019	SELL	$21.91 - $24.4 $964 - $1,073	-44 Reduced 0.08%	56,939 $1.39 Million
Q1 2019 May 13, 2019	SELL	$20.15 - $25.62 $20,371 - $25,901	-1,011 Reduced 1.74%	56,983 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$17.51 - $23.29 $1,751 - $2,329	100 Added 0.17%	57,994 $1.32 Million
Q3 2018 Nov 06, 2018	BUY	$19.75 - $23.98 $1.14 Million - $1.39 Million	57,894 New	57,894 $1.24 Million

Others Institutions Holding ATSG

# of Institutions

170

Shares Held

64.4M

Call Options Held

89.9K

Put Options Held

56.9K

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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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