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 $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,337

Previous 449,348 2.9%

Holding current value

$9.6 Million

Previous $6.23 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

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 $1.64B
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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Raymond James & Associates Air Transport Services Group, Inc. Transaction History