Marshall Wace, LLP Air Transport Services Group, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 253,425 shares of ATSG stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,425

Previous 63,223 300.84%

Holding current value

$4.1 Million

Previous $869,000 304.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.85 $2.33 Million - $2.82 Million	190,202 Added 300.84%	253,425 $3.52 Million
Q1 2024 May 15, 2024	SELL	$11.78 - $16.78 $2.61 Million - $3.72 Million	-221,964 Reduced 77.83%	63,223 $869,000
Q4 2023 Feb 14, 2024	SELL	$14.32 - $21.53 $4.9 Million - $7.37 Million	-342,448 Reduced 54.56%	285,187 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $4.22 Million - $5.12 Million	222,889 Added 55.07%	627,635 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $4.43 Million - $6.23 Million	298,558 Added 281.16%	404,746 $7.64 Million
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $1.11 Million - $1.59 Million	55,800 Added 110.74%	106,188 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $1.28 Million - $1.48 Million	50,388 New	50,388 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $320,092 - $369,614	11,255 New	11,255 $323,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $3.36 Million - $4.15 Million	-140,941 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $1.66 Million - $2.13 Million	-76,850 Reduced 35.29%	140,941 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$22.89 - $30.7 $4.99 Million - $6.69 Million	217,791 New	217,791 $5.06 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $2.45 Million - $3.1 Million	-110,347 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.32 - $23.51 $1.3 Million - $1.76 Million	74,886 Added 211.18%	110,347 $2.46 Million
Q1 2020 May 15, 2020	BUY	$13.96 - $24.05 $495,035 - $852,837	35,461 New	35,461 $648,000
Q1 2019 May 14, 2019	SELL	$20.15 - $25.62 $301,041 - $382,762	-14,940 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $4.71 Million - $6.26 Million	-268,828 Reduced 94.74%	14,940 $340,000
Q3 2018 Nov 14, 2018	BUY	$19.75 - $23.98 $5.6 Million - $6.8 Million	283,768 New	283,768 $6.09 Million

Others Institutions Holding ATSG

# of Institutions

166

Shares Held

64.7M

Call Options Held

89.9K

Put Options Held

56.9K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.2B
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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Marshall Wace, LLP Air Transport Services Group, Inc. Transaction History