Envestnet Asset Management Inc Atlas Air Worldwide Holdings Inc Transaction History

Envestnet Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$59.05 - $100.64 $224,744 - $383,035	-3,806 Reduced 36.96%	6,491 $620,000
Q2 2022 Aug 03, 2022	SELL	$61.71 - $82.21 $111,633 - $148,717	-1,809 Reduced 14.94%	10,297 $635,000
Q1 2022 May 04, 2022	BUY	$74.48 - $95.78 $127,509 - $163,975	1,712 Added 16.47%	12,106 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$77.54 - $94.91 $199,432 - $244,108	2,572 Added 32.88%	10,394 $978,000
Q3 2021 Oct 07, 2021	BUY	$63.43 - $85.2 $221,243 - $297,177	3,488 Added 80.48%	7,822 $639,000
Q2 2021 Aug 04, 2021	BUY	$61.23 - $75.58 $265,370 - $327,563	4,334 New	4,334 $295,000
Q1 2021 May 04, 2021	SELL	$50.78 - $62.23 $444,782 - $545,072	-8,759 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$51.28 - $68.2 $148,660 - $197,711	2,899 Added 49.47%	8,759 $478,000
Q3 2020 Oct 09, 2020	BUY	$43.88 - $62.36 $257,136 - $365,429	5,860 New	5,860 $357,000
Q2 2019 Aug 02, 2019	SELL	$35.39 - $51.6 $154,618 - $225,440	-4,369 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.61 - $60.31 $177,425 - $263,494	4,369 New	4,369 $221,000
Q3 2018 Nov 14, 2018	SELL	$58.45 - $72.55 $167,108 - $207,420	-2,859 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$58.95 - $74.0 $2,004 - $2,516	-34 Reduced 1.18%	2,859 $205,000
Q1 2018 May 09, 2018	BUY	$51.75 - $64.2 $32,654 - $40,510	631 Added 27.9%	2,893 $175,000
Q4 2017 Feb 20, 2018	SELL	$52.75 - $68.25 $3,587 - $4,641	-68 Reduced 2.92%	2,262 $133,000
Q3 2017 Nov 13, 2017	SELL	$59.4 - $68.15 $96,465 - $110,675	-1,624 Reduced 41.07%	2,330 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,954	3,954 $206,000

34.3K

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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