Oregon Public Employees Retirement Fund Atlas Air Worldwide Holdings Inc Transaction History

Oregon Public Employees Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$97.23 - $101.2 $7,000 - $7,286	-72 Reduced 0.83%	8,562 $0
Q3 2022 Nov 01, 2022	SELL	$59.05 - $100.64 $17,715 - $30,192	-300 Reduced 3.36%	8,634 $825,000
Q2 2022 Jul 25, 2022	SELL	$61.71 - $82.21 $86,394 - $115,093	-1,400 Reduced 13.55%	8,934 $551,000
Q1 2022 Apr 21, 2022	SELL	$74.48 - $95.78 $14,896 - $19,156	-200 Reduced 1.9%	10,334 $893,000
Q4 2021 Feb 01, 2022	SELL	$77.54 - $94.91 $38,770 - $47,455	-500 Reduced 4.53%	10,534 $991,000
Q3 2021 Oct 19, 2021	SELL	$63.43 - $85.2 $6,343 - $8,520	-100 Reduced 0.9%	11,034 $901,000
Q2 2021 Jul 23, 2021	BUY	$61.23 - $75.58 $29,819 - $36,807	487 Added 4.57%	11,134 $758,000
Q1 2021 Apr 20, 2021	BUY	$50.78 - $62.23 $10,156 - $12,446	200 Added 1.91%	10,647 $644,000
Q4 2020 Feb 09, 2021	BUY	$51.28 - $68.2 $6,974 - $9,275	136 Added 1.32%	10,447 $570,000
Q3 2019 Nov 07, 2019	BUY	$23.88 - $46.6 $4,776 - $9,320	200 Added 1.98%	10,311 $260,000
Q2 2019 Jul 16, 2019	BUY	$35.39 - $51.6 $7,078 - $10,320	200 Added 2.02%	10,111 $451,000
Q1 2019 May 07, 2019	BUY	$40.61 - $60.31 $7,269 - $10,795	179 Added 1.84%	9,911 $501,000
Q4 2018 Feb 07, 2019	SELL	$36.85 - $63.03 $14.8 Million - $25.3 Million	-400,861 Reduced 97.63%	9,732 $411,000
Q4 2018 Feb 05, 2019	BUY	$36.85 - $63.03 $15.1 Million - $25.9 Million	410,593 New	410,593 $10,000

34.3K

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.