Ipg Investment Advisors LLC Air Transport Services Group, Inc. Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 1,490,724 shares of ATSG stock, worth $32.7 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

1,490,724

Previous 1,430,289 4.23%

Holding current value

$32.7 Million

Previous $19.8 Billion 21.66%

% of portfolio

5.26%

Previous 4.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.23 - $16.86 $799,555 - $1.02 Million	60,435 Added 4.23%	1,490,724 $24.1 Billion
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.85 $2.05 Million - $2.49 Million	167,620 Added 13.28%	1,430,289 $19.8 Billion
Q1 2024 May 14, 2024	BUY	$11.78 - $16.78 $6.59 Million - $9.38 Million	559,192 Added 79.49%	1,262,669 $17.4 Billion
Q4 2023 Feb 12, 2024	BUY	$14.32 - $21.53 $6.19 Million - $9.31 Million	432,595 Added 159.7%	703,477 $12.4 Billion
Q3 2023 Nov 09, 2023	SELL	$18.95 - $22.97 $2.77 Million - $3.35 Million	-145,923 Reduced 35.01%	270,882 $5.65 Billion
Q2 2023 Aug 09, 2023	BUY	$14.85 - $20.88 $6.19 Million - $8.7 Million	416,805 New	416,805 $7.87 Billion
Q2 2020 Aug 13, 2020	SELL	$17.32 - $23.51 $11.3 Million - $15.4 Million	-654,039 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$13.96 - $24.05 $221,684 - $381,914	15,880 Added 2.49%	654,039 $12 Billion
Q3 2019 Nov 12, 2019	BUY	$19.42 - $24.43 $210,027 - $264,210	10,815 Added 1.72%	638,159 $13.4 Billion
Q2 2019 Aug 12, 2019	SELL	$21.91 - $24.4 $58,718 - $65,391	-2,680 Reduced 0.43%	627,344 $15.3 Billion
Q1 2019 May 10, 2019	SELL	$20.15 - $25.62 $302,250 - $384,300	-15,000 Reduced 2.33%	630,024 $14.5 Billion
Q4 2018 Feb 01, 2019	BUY	$17.51 - $23.29 $651,354 - $866,364	37,199 Added 6.12%	645,024 $14.7 Billion
Q3 2018 Nov 13, 2018	SELL	$19.75 - $23.98 $6,517 - $7,913	-330 Reduced 0.05%	607,825 $13 Billion
Q1 2018 May 11, 2018	BUY	$22.39 - $27.07 $10,187 - $12,316	455 Added 0.07%	608,155 $14.2 Billion
Q3 2017 Nov 03, 2017	BUY	$21.02 - $25.46 $12.8 Million - $15.5 Million	607,700	607,700 $14.8 Billion

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 ...

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Ipg Investment Advisors LLC Air Transport Services Group, Inc. Transaction History