Price T Rowe Associates Inc Air Transport Services Group, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,973 shares of ATSG stock, worth $633,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,973

Previous 28,415 1.96%

Holding current value

$633,639

Previous $395,000 18.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.86 $7,382 - $9,407	558 Added 1.96%	28,973 $470,000
Q2 2024 Aug 14, 2024	BUY	$12.24 - $14.85 $20,183 - $24,487	1,649 Added 6.16%	28,415 $395,000
Q1 2024 May 15, 2024	BUY	$11.78 - $16.78 $3,475 - $4,950	295 Added 1.11%	26,766 $369,000
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $23,585 - $35,459	1,647 Added 6.63%	26,471 $467,000
Q3 2023 Nov 14, 2023	BUY	$18.95 - $22.97 $16,126 - $19,547	851 Added 3.55%	24,824 $519,000
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $8,776 - $12,340	591 Added 2.53%	23,973 $453,000
Q1 2023 May 15, 2023	BUY	$19.83 - $28.51 $20,940 - $30,106	1,056 Added 4.73%	23,382 $488,000
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $38,531 - $44,617	1,514 Added 7.27%	22,326 $580,000
Q3 2022 Nov 14, 2022	BUY	$23.61 - $33.03 $90,827 - $127,066	3,847 Added 22.68%	20,812 $502,000
Q2 2022 Aug 15, 2022	SELL	$28.44 - $32.84 $73,375 - $84,727	-2,580 Reduced 13.2%	16,965 $487,000
Q1 2022 May 16, 2022	BUY	$25.85 - $34.15 $110,534 - $146,025	4,276 Added 28.0%	19,545 $654,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $24,745 - $30,569	-1,038 Reduced 6.37%	15,269 $449,000
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $3,134 - $4,010	-145 Reduced 0.88%	16,307 $421,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $27,445 - $36,809	1,199 Added 7.86%	16,452 $382,000
Q1 2021 May 17, 2021	BUY	$25.41 - $31.21 $98,235 - $120,657	3,866 Added 33.95%	15,253 $446,000
Q4 2020 Feb 16, 2021	BUY	$25.33 - $31.78 $288,432 - $361,878	11,387 New	11,387 $357,000

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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Price T Rowe Associates Inc Air Transport Services Group, Inc. Transaction History