Deroy & Devereaux Private Investment Counsel Inc Air Transport Services Group, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$25.45 - $29.47 $59,985 - $69,460	2,357 Added 0.5%	476,588 $12.4 Million
Q3 2022 Oct 25, 2022	SELL	$23.61 - $33.03 $1,534 - $2,146	-65 Reduced 0.01%	474,231 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$28.44 - $32.84 $285,480 - $329,647	10,038 Added 2.16%	474,296 $13.6 Million
Q1 2022 Apr 27, 2022	SELL	$25.85 - $34.15 $5.46 Million - $7.22 Million	-211,340 Reduced 31.28%	464,258 $15.5 Million
Q4 2021 Jan 25, 2022	SELL	$23.84 - $29.45 $752,056 - $929,029	-31,546 Reduced 4.46%	675,598 $19.8 Million
Q3 2021 Oct 20, 2021	SELL	$21.62 - $27.66 $408,942 - $523,188	-18,915 Reduced 2.61%	707,144 $18.3 Million
Q2 2021 Jul 27, 2021	SELL	$22.89 - $30.7 $155,239 - $208,207	-6,782 Reduced 0.93%	726,059 $16.9 Million
Q1 2021 Apr 26, 2021	SELL	$25.41 - $31.21 $612,787 - $752,660	-24,116 Reduced 3.19%	732,841 $21.4 Million
Q4 2020 Jan 25, 2021	SELL	$25.33 - $31.78 $1.43 Million - $1.8 Million	-56,577 Reduced 6.95%	756,957 $23.7 Million
Q3 2020 Oct 22, 2020	SELL	$22.17 - $28.06 $102,092 - $129,216	-4,605 Reduced 0.56%	813,534 $20.4 Million
Q2 2020 Jul 20, 2020	SELL	$17.32 - $23.51 $323,087 - $438,555	-18,654 Reduced 2.23%	818,139 $18.2 Million
Q1 2020 Apr 23, 2020	SELL	$13.96 - $24.05 $86,635 - $149,254	-6,206 Reduced 0.74%	836,793 $15.3 Million
Q4 2019 Jan 27, 2020	BUY	$19.25 - $25.19 $91,302 - $119,476	4,743 Added 0.57%	842,999 $19.8 Million
Q3 2019 Oct 23, 2019	SELL	$19.42 - $24.43 $251,042 - $315,806	-12,927 Reduced 1.52%	838,256 $17.6 Million
Q2 2019 Jul 22, 2019	SELL	$21.91 - $24.4 $381,321 - $424,657	-17,404 Reduced 2.0%	851,183 $20.8 Million
Q1 2019 Apr 18, 2019	SELL	$20.15 - $25.62 $193,258 - $245,721	-9,591 Reduced 1.09%	868,587 $20 Million
Q4 2018 Feb 01, 2019	BUY	$17.51 - $23.29 $24,636 - $32,769	1,407 Added 0.16%	878,178 $20 Million
Q3 2018 Oct 30, 2018	BUY	$19.75 - $23.98 $1.33 Million - $1.61 Million	67,237 Added 8.31%	876,771 $18.8 Million
Q2 2018 Aug 01, 2018	BUY	$19.83 - $24.24 $705,333 - $862,192	35,569 Added 4.6%	809,534 $18.3 Million
Q1 2018 Apr 27, 2018	BUY	$22.39 - $27.07 $3.11 Million - $3.76 Million	138,923 Added 21.88%	773,965 $18 Million
Q4 2017 Jan 30, 2018	BUY	$22.59 - $25.38 $875,995 - $984,185	38,778 Added 6.5%	635,042 $14.7 Million
Q3 2017 Oct 25, 2017	BUY	$21.02 - $25.46 $12.5 Million - $15.2 Million	596,264	596,264 $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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