Envestnet Asset Management Inc Air Transport Services Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.32 - $21.53 $277,621 - $417,402	19,387 New	19,387 $341,000
Q4 2022 Feb 07, 2023	SELL	$25.45 - $29.47 $72,252 - $83,665	-2,839 Reduced 4.69%	57,644 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$23.61 - $33.03 $38,696 - $54,136	1,639 Added 2.79%	60,483 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$28.44 - $32.84 $680,825 - $786,156	23,939 Added 68.58%	58,844 $1.69 Million
Q1 2022 May 04, 2022	SELL	$25.85 - $34.15 $140,029 - $184,990	-5,417 Reduced 13.43%	34,905 $1.17 Million
Q4 2021 Feb 04, 2022	BUY	$23.84 - $29.45 $6,532 - $8,069	274 Added 0.68%	40,322 $1.19 Million
Q3 2021 Oct 07, 2021	SELL	$21.62 - $27.66 $82,761 - $105,882	-3,828 Reduced 8.72%	40,048 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$22.89 - $30.7 $146,770 - $196,848	6,412 Added 17.12%	43,876 $1.02 Million
Q1 2021 May 04, 2021	BUY	$25.41 - $31.21 $66,828 - $82,082	2,630 Added 7.55%	37,464 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$25.33 - $31.78 $62,539 - $78,464	2,469 Added 7.63%	34,834 $1.09 Million
Q3 2020 Oct 09, 2020	BUY	$22.17 - $28.06 $73,050 - $92,457	3,295 Added 11.33%	32,365 $811,000
Q2 2020 Jul 08, 2020	BUY	$17.32 - $23.51 $45,724 - $62,066	2,640 Added 9.99%	29,070 $647,000
Q1 2020 Apr 23, 2020	BUY	$13.96 - $24.05 $102,312 - $176,262	7,329 Added 38.37%	26,430 $483,000
Q4 2019 Feb 11, 2020	BUY	$19.25 - $25.19 $56,325 - $73,705	2,926 Added 18.09%	19,101 $448,000
Q3 2019 Oct 17, 2019	BUY	$19.42 - $24.43 $41,500 - $52,206	2,137 Added 15.22%	16,175 $340,000
Q2 2019 Aug 02, 2019	BUY	$21.91 - $24.4 $104,510 - $116,388	4,770 Added 51.47%	14,038 $343,000
Q1 2019 May 10, 2019	BUY	$20.15 - $25.62 $186,750 - $237,446	9,268 New	9,268 $214,000
Q3 2018 Nov 14, 2018	SELL	$19.75 - $23.98 $131,752 - $159,970	-6,671 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.83 - $24.24 $114,121 - $139,501	-5,755 Reduced 46.31%	6,671 $151,000
Q1 2018 May 09, 2018	BUY	$22.39 - $27.07 $45,563 - $55,087	2,035 Added 19.58%	12,426 $274,000
Q4 2017 Feb 20, 2018	SELL	$22.59 - $25.38 $4,021 - $4,517	-178 Reduced 1.68%	10,391 $240,000
Q3 2017 Nov 13, 2017	BUY	$21.02 - $25.46 $35,460 - $42,951	1,687 Added 18.99%	10,569 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,882	8,882 $193,000

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 $1.64B
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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