Emerald Mutual Fund Advisers Trust Air Transport Services Group, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$25.41 - $31.21 $13.4 Million - $16.5 Million	-528,742 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$25.33 - $31.78 $1.15 Million - $1.44 Million	45,437 Added 9.4%	528,742 $16.6 Million
Q2 2020 Jul 28, 2020	BUY	$17.32 - $23.51 $2.29 Million - $3.11 Million	132,140 Added 37.63%	483,305 $10.8 Million
Q1 2020 Apr 30, 2020	SELL	$13.96 - $24.05 $1.55 Million - $2.68 Million	-111,324 Reduced 24.07%	351,165 $6.42 Million
Q4 2019 Jan 29, 2020	SELL	$19.25 - $25.19 $2.64 Million - $3.46 Million	-137,227 Reduced 22.88%	462,489 $10.9 Million
Q3 2019 Oct 31, 2019	SELL	$19.42 - $24.43 $255,567 - $321,498	-13,160 Reduced 2.15%	599,716 $12.6 Million
Q2 2019 Jul 31, 2019	BUY	$21.91 - $24.4 $1.13 Million - $1.26 Million	51,580 Added 9.19%	612,876 $15 Million
Q1 2019 May 01, 2019	BUY	$20.15 - $25.62 $3.5 Million - $4.45 Million	173,696 Added 44.81%	561,296 $12.9 Million
Q4 2018 Jan 31, 2019	BUY	$17.51 - $23.29 $1.8 Million - $2.39 Million	102,520 Added 35.96%	387,600 $8.84 Million
Q3 2018 Oct 31, 2018	SELL	$19.75 - $23.98 $6.32 Million - $7.67 Million	-319,984 Reduced 52.88%	285,080 $6.12 Million
Q2 2018 Jul 31, 2018	BUY	$19.83 - $24.24 $3 Million - $3.66 Million	151,081 Added 33.28%	605,064 $13.7 Million
Q1 2018 Apr 26, 2018	BUY	$22.39 - $27.07 $1.58 Million - $1.91 Million	70,650 Added 18.43%	453,983 $10.6 Million
Q4 2017 Feb 06, 2018	BUY	$22.59 - $25.38 $520,021 - $584,247	23,020 Added 6.39%	383,333 $8.87 Million
Q3 2017 Oct 30, 2017	BUY	$21.02 - $25.46 $7.57 Million - $9.17 Million	360,313	360,313 $8.77 Million

Others Institutions Holding ATSG

# of Institutions

179

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

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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 $1.63B
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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