Raymond James & Associates Air Transport Services Group, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 436,337 shares of ATSG stock, worth $9.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436,337
Previous 449,348 2.9%
Holding current value
$9.81 Million
Previous $6.23 Million 13.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$13.23 - $16.86 $172,135 - $219,365
-13,011 Reduced 2.9%
436,337 $7.06 Million
Q2 2024

Jul 19, 2024
SELL
$12.24 - $14.85 $204,873 - $248,559
-16,738 Reduced 3.59%
449,348 $6.23 Million
Q1 2024

Apr 22, 2024
BUY
$11.78 - $16.78 $401,533 - $571,963
34,086 Added 7.89%
466,086 $6.41 Million
Q4 2023

Jan 16, 2024
SELL
$14.32 - $21.53 $1.48 Million - $2.23 Million
-103,360 Reduced 19.31%
432,000 $7.61 Million
Q3 2023

Oct 24, 2023
SELL
$18.95 - $22.97 $376,782 - $456,712
-19,883 Reduced 3.58%
535,360 $11.2 Million
Q2 2023

Jul 25, 2023
SELL
$14.85 - $20.88 $4.02 Million - $5.65 Million
-270,755 Reduced 32.78%
555,243 $10.5 Million
Q1 2023

Apr 14, 2023
SELL
$19.83 - $28.51 $74,164 - $106,627
-3,740 Reduced 0.45%
825,998 $17.2 Million
Q4 2022

Feb 08, 2023
SELL
$25.45 - $29.47 $650,731 - $753,518
-25,569 Reduced 2.99%
829,738 $21.6 Million
Q3 2022

Oct 25, 2022
BUY
$23.61 - $33.03 $1.43 Million - $2.01 Million
60,762 Added 7.65%
855,307 $20.6 Million
Q2 2022

Aug 12, 2022
BUY
$28.44 - $32.84 $892,504 - $1.03 Million
31,382 Added 4.11%
794,545 $22.8 Million
Q1 2022

May 11, 2022
SELL
$25.85 - $34.15 $2.96 Million - $3.91 Million
-114,481 Reduced 13.04%
763,163 $25.5 Million
Q4 2021

Feb 08, 2022
SELL
$23.84 - $29.45 $339,982 - $419,986
-14,261 Reduced 1.6%
877,644 $25.8 Million
Q3 2021

Nov 02, 2021
SELL
$21.62 - $27.66 $209,822 - $268,440
-9,705 Reduced 1.08%
891,905 $23 Million
Q2 2021

Aug 11, 2021
SELL
$22.89 - $30.7 $481,811 - $646,204
-21,049 Reduced 2.28%
901,610 $20.9 Million
Q1 2021

May 14, 2021
BUY
$25.41 - $31.21 $3.34 Million - $4.1 Million
131,372 Added 16.6%
922,659 $27 Million
Q4 2020

Feb 12, 2021
SELL
$25.33 - $31.78 $3.11 Million - $3.9 Million
-122,640 Reduced 13.42%
791,287 $24.8 Million
Q3 2020

Nov 04, 2020
BUY
$22.17 - $28.06 $3.24 Million - $4.1 Million
146,239 Added 19.05%
913,927 $22.9 Million
Q2 2020

Jul 28, 2020
BUY
$17.32 - $23.51 $1.76 Million - $2.39 Million
101,492 Added 15.23%
767,688 $17.1 Million
Q1 2020

Apr 21, 2020
BUY
$13.96 - $24.05 $1.34 Million - $2.32 Million
96,308 Added 16.9%
666,196 $12.2 Million
Q4 2019

Feb 12, 2020
BUY
$19.25 - $25.19 $740,489 - $968,983
38,467 Added 7.24%
569,888 $13.4 Million
Q3 2019

Nov 07, 2019
BUY
$19.42 - $24.43 $2.06 Million - $2.59 Million
106,162 Added 24.96%
531,421 $11.2 Million
Q2 2019

Aug 06, 2019
SELL
$21.91 - $24.4 $9,026 - $10,052
-412 Reduced 0.1%
425,259 $10.4 Million
Q1 2019

May 06, 2019
SELL
$20.15 - $25.62 $1.65 Million - $2.1 Million
-81,999 Reduced 16.15%
425,671 $9.81 Million
Q4 2018

Feb 11, 2019
BUY
$17.51 - $23.29 $6.02 Million - $8.01 Million
343,833 Added 209.86%
507,670 $11.6 Million
Q3 2018

Nov 14, 2018
BUY
$19.75 - $23.98 $2.47 Million - $3 Million
125,191 Added 323.94%
163,837 $3.52 Million
Q2 2018

Aug 14, 2018
SELL
$19.83 - $24.24 $71,526 - $87,433
-3,607 Reduced 8.54%
38,646 $873,000
Q1 2018

May 14, 2018
BUY
$22.39 - $27.07 $714,823 - $864,236
31,926 Added 309.15%
42,253 $985,000
Q4 2017

Feb 14, 2018
BUY
$22.59 - $25.38 $41,475 - $46,597
1,836 Added 21.62%
10,327 $239,000
Q3 2017

Nov 13, 2017
SELL
$21.02 - $25.46 $16,248 - $19,680
-773 Reduced 8.34%
8,491 $207,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,264
9,264 $202,000

Others Institutions Holding ATSG

# of Institutions
156
Shares Held
53.3M
Call Options Held
397K
Put Options Held
23.6K
View Full List

About Air Transport Services Group, Inc.

ATSG Quotes by TradingView
  • Ticker ATSG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 74,366,896
  • Market Cap $1.67B
  • 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 ...
More about ATSG
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