Invesco Ltd. Air Transport Services Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 363,540 shares of ATSG stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,540

Previous 426,410 14.74%

Holding current value

$7.99 Million

Previous $5.91 Million 0.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.23 - $16.86 $831,770 - $1.06 Million	-62,870 Reduced 14.74%	363,540 $5.89 Million
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.85 $455,634 - $552,791	37,225 Added 9.56%	426,410 $5.91 Million
Q1 2024 May 14, 2024	BUY	$11.78 - $16.78 $2.1 Million - $2.99 Million	178,261 Added 84.51%	389,185 $5.36 Million
Q4 2023 Feb 12, 2024	BUY	$14.32 - $21.53 $298,414 - $448,663	20,839 Added 10.96%	210,924 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$18.95 - $22.97 $532,229 - $645,135	28,086 Added 17.34%	190,085 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$14.85 - $20.88 $9.68 Million - $13.6 Million	-651,798 Reduced 80.09%	161,999 $3.06 Million
Q1 2023 May 12, 2023	BUY	$19.83 - $28.51 $811,185 - $1.17 Million	40,907 Added 5.29%	813,797 $17 Million
Q4 2022 Feb 13, 2023	SELL	$25.45 - $29.47 $370,450 - $428,965	-14,556 Reduced 1.85%	772,890 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $252,320 - $352,991	-10,687 Reduced 1.34%	787,446 $19 Million
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $1.25 Million - $1.44 Million	43,940 Added 5.83%	798,133 $22.9 Million
Q1 2022 May 16, 2022	BUY	$25.85 - $34.15 $2.1 Million - $2.78 Million	81,294 Added 12.08%	754,193 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $315,307 - $389,505	-13,226 Reduced 1.93%	672,899 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $499,443 - $638,973	23,101 Added 3.48%	686,125 $17.7 Million
Q2 2021 Aug 17, 2021	BUY	$22.89 - $30.7 $125,666 - $168,543	5,490 Added 0.83%	663,024 $15.4 Million
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $1.42 Million - $1.75 Million	-56,034 Reduced 7.85%	657,534 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.33 - $31.78 $14.7 Million - $18.4 Million	579,854 Added 433.65%	713,568 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.17 - $28.06 $815,479 - $1.03 Million	36,783 Added 37.95%	133,714 $3.35 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $737,347 - $1 Million	-42,572 Reduced 30.52%	96,931 $2.16 Million
Q1 2020 May 15, 2020	BUY	$13.96 - $24.05 $855,077 - $1.47 Million	61,252 Added 78.28%	139,503 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$19.25 - $25.19 $97,809 - $127,990	-5,081 Reduced 6.1%	78,251 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$19.42 - $24.43 $12,273 - $15,439	632 Added 0.76%	83,332 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $279,571 - $311,344	-12,760 Reduced 13.37%	82,700 $2.02 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $25.62 $53,719 - $68,302	2,666 Added 2.87%	95,460 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $23.29 $1.62 Million - $2.16 Million	92,794 New	92,794 $2.12 Million

Others Institutions Holding ATSG

# of Institutions

180

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 ...

More about ATSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account