Metropolitan Life Insurance CO Air Transport Services Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.78 - $16.78 $5,206 - $7,416	-442 Reduced 12.89%	2,986 $41,000
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $5,912 - $7,166	312 Added 10.01%	3,428 $71,000
Q1 2023 May 15, 2023	SELL	$19.83 - $28.51 $7,931 - $11,404	-400 Reduced 11.38%	3,116 $64,000
Q4 2022 Jun 14, 2023	BUY	$25.45 - $29.47 $10,180 - $11,788	400 Added 12.84%	3,516 $91.3 Million
Q3 2022 Jun 14, 2023	BUY	$23.61 - $33.03 $9,444 - $13,212	400 Added 12.84%	3,516 $84.7 Million
Q2 2022 Jun 20, 2023	BUY	$28.44 - $32.84 $11,376 - $13,136	400 Added 12.84%	3,516 $101,000
Q1 2022 Jun 20, 2023	BUY	$25.85 - $34.15 $10,340 - $13,660	400 Added 12.84%	3,516 $117,000
Q1 2022 Mar 30, 2023	SELL	$25.85 - $34.15 $314,025 - $414,854	-12,148 Reduced 77.55%	3,516 $117,000
Q1 2022 May 12, 2022	SELL	$25.85 - $34.15 $314,025 - $414,854	-12,148 Reduced 77.55%	3,516 $118,000
Q4 2021 Jun 21, 2023	BUY	$23.84 - $29.45 $299,144 - $369,538	12,548 Added 402.7%	15,664 $460,000
Q3 2021 Jun 21, 2023	BUY	$21.62 - $27.66 $271,287 - $347,077	12,548 Added 402.7%	15,664 $404,000
Q3 2021 Mar 30, 2023	SELL	$21.62 - $27.66 $38,764 - $49,594	-1,793 Reduced 10.27%	15,664 $404,000
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $38,764 - $49,594	-1,793 Reduced 10.27%	15,664 $404,000
Q2 2021 Jun 21, 2023	BUY	$22.89 - $30.7 $328,265 - $440,268	14,341 Added 460.24%	17,457 $405,000
Q2 2021 Mar 30, 2023	BUY	$22.89 - $30.7 $22,775 - $30,546	995 Added 6.04%	17,457 $405,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $399,224 - $535,438	17,441 Added 109006.25%	17,457 $406,000
Q1 2021 Jun 26, 2023	BUY	$25.41 - $31.21 $339,121 - $416,528	13,346 Added 428.31%	16,462 $482 Million
Q1 2021 Mar 30, 2023	SELL	$25.41 - $31.21 $14,534 - $17,852	-572 Reduced 3.36%	16,462 $481,000
Q1 2021 May 14, 2021	SELL	$25.41 - $31.21 $432,427 - $531,131	-17,018 Reduced 99.91%	16 $482,000
Q4 2020 Jun 22, 2023	BUY	$25.33 - $31.78 $352,542 - $442,314	13,918 Added 446.66%	17,034 $533,000
Q3 2020 Jun 26, 2023	BUY	$22.17 - $28.06 $308,562 - $390,539	13,918 Added 446.66%	17,034 $426,000
Q3 2020 Mar 30, 2023	SELL	$22.17 - $28.06 $11,484 - $14,535	-518 Reduced 2.95%	17,034 $426,000
Q3 2020 Nov 13, 2020	SELL	$22.17 - $28.06 $11,484 - $14,535	-518 Reduced 2.95%	17,034 $427,000
Q2 2020 Jun 26, 2023	BUY	$17.32 - $23.51 $250,031 - $339,390	14,436 Added 463.29%	17,552 $390,000
Q1 2020 Jul 12, 2023	BUY	$13.96 - $24.05 $201,526 - $347,185	14,436 Added 463.29%	17,552 $320,000
Q1 2020 Mar 30, 2023	SELL	$13.96 - $24.05 $15,523 - $26,743	-1,112 Reduced 5.96%	17,552 $320,000
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $15,523 - $26,743	-1,112 Reduced 5.96%	17,552 $321,000
Q4 2019 Jul 12, 2023	BUY	$19.25 - $25.19 $299,299 - $391,654	15,548 Added 498.97%	18,664 $437,000
Q4 2019 Mar 30, 2023	SELL	$19.25 - $25.19 $12,820 - $16,776	-666 Reduced 3.45%	18,664 $437,000
Q4 2019 Feb 14, 2020	SELL	$19.25 - $25.19 $12,820 - $16,776	-666 Reduced 3.45%	18,664 $438,000
Q3 2019 Jul 12, 2023	BUY	$19.42 - $24.43 $314,875 - $396,108	16,214 Added 520.35%	19,330 $406,000
Q2 2019 Jul 12, 2023	BUY	$21.91 - $24.4 $355,248 - $395,621	16,214 Added 520.35%	19,330 $471,000
Q1 2019 Jul 13, 2023	BUY	$20.15 - $25.62 $326,712 - $415,402	16,214 Added 520.35%	19,330 $445,000
Q1 2019 Mar 30, 2023	BUY	$20.15 - $25.62 $318,652 - $405,154	15,814 Added 449.77%	19,330 $445,000
Q1 2019 May 16, 2019	BUY	$20.15 - $25.62 $255,360 - $324,682	12,673 Added 190.37%	19,330 $445,000
Q1 2019 May 15, 2019	SELL	$20.15 - $25.62 $255,360 - $324,682	-12,673 Reduced 65.56%	6,657 $552,000
Q4 2018 Jul 13, 2023	BUY	$17.51 - $23.29 $283,907 - $377,624	16,214 Added 520.35%	19,330 $440,000
Q4 2018 Feb 14, 2019	BUY	$17.51 - $23.29 $266,222 - $354,101	15,204 Added 368.49%	19,330 $441,000
Q3 2018 Jul 13, 2023	BUY	$19.75 - $23.98 $320,226 - $388,811	16,214 Added 520.35%	19,330 $415 Million
Q3 2018 Nov 14, 2018	SELL	$19.75 - $23.98 $300,279 - $364,591	-15,204 Reduced 78.65%	4,126 $89,000
Q1 2018 May 15, 2018	BUY	$22.39 - $27.07 $13,411 - $16,214	599 Added 3.2%	19,330 $0
Q4 2017 Feb 15, 2018	SELL	$22.59 - $25.38 $473,983 - $532,523	-20,982 Reduced 52.83%	18,731 $433,000
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $85,215 - $103,214	4,054 Added 11.37%	39,713 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,659	35,659 $777,000

Others Institutions Holding ATSG

# of Institutions

180

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 $1.63B
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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