D. E. Shaw & Co., Inc. Air Transport Services Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 925,727 shares of ATSG stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

925,727

Holding current value

$20.3 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.23 - $16.86 $3.86 Million - $4.92 Million	-291,938 Reduced 23.98%	925,727 $15 Million
Q2 2024 Aug 14, 2024	SELL	$12.24 - $14.85 $3.28 Million - $3.98 Million	-267,828 Reduced 18.03%	1,217,665 $16.9 Million
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $1.75 Million - $2.49 Million	148,354 Added 11.09%	1,485,493 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $4.66 Million - $7 Million	325,245 Added 32.14%	1,337,139 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $2.47 Million - $3 Million	130,510 Added 14.81%	1,011,894 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $7.26 Million - $10.2 Million	489,207 Added 124.74%	881,384 $16.6 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $3.65 Million - $5.25 Million	184,154 Added 88.53%	392,177 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $3.67 Million - $4.26 Million	144,399 Added 226.96%	208,023 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $64,053 - $89,610	-2,713 Reduced 4.09%	63,624 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$28.44 - $32.84 $787,276 - $909,076	-27,682 Reduced 29.44%	66,337 $1.91 Million
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $1.48 Million - $1.96 Million	-57,346 Reduced 37.89%	94,019 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $1.24 Million - $1.54 Million	52,158 Added 52.57%	151,365 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $283,459 - $362,650	-13,111 Reduced 11.67%	99,207 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $1.01 Million - $1.36 Million	44,231 Added 64.96%	112,318 $2.61 Million
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $1.2 Million - $1.47 Million	-47,203 Reduced 40.94%	68,087 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $2.34 Million - $2.94 Million	-92,442 Reduced 44.5%	115,290 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $827,295 - $1.05 Million	-37,316 Reduced 15.23%	207,732 $5.21 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $954,453 - $1.3 Million	-55,107 Reduced 18.36%	245,048 $5.46 Million
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $3.51 Million - $6.05 Million	-251,549 Reduced 45.59%	300,155 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$19.25 - $25.19 $1.1 Million - $1.43 Million	-56,940 Reduced 9.36%	551,704 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $1.88 Million - $2.37 Million	-96,875 Reduced 13.73%	608,644 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $1.7 Million - $1.89 Million	-77,367 Reduced 9.88%	705,519 $17.2 Million
Q1 2019 May 15, 2019	SELL	$20.15 - $25.62 $2.76 Million - $3.51 Million	-136,886 Reduced 14.88%	782,886 $18 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $23.29 $2.07 Million - $2.75 Million	118,056 Added 14.73%	919,772 $21 Million
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $2.14 Million - $2.6 Million	108,545 Added 15.66%	801,716 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $24.24 $5.91 Million - $7.22 Million	298,027 Added 75.42%	693,171 $15.7 Million
Q1 2018 May 15, 2018	SELL	$22.39 - $27.07 $232,094 - $280,607	-10,366 Reduced 2.56%	395,144 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$22.59 - $25.38 $4.29 Million - $4.82 Million	-189,791 Reduced 31.88%	405,510 $9.38 Million
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $12.5 Million - $15.2 Million	595,301	595,301 $14.5 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 $1.63B
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 ...

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