Redwood Investments, LLC Air Transport Services Group, Inc. Transaction History

Redwood Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$25.45 - $29.47 $4.32 Million - $5 Million	-169,777 Reduced 30.39%	388,843 $0
Q3 2022 Oct 28, 2022	SELL	$23.61 - $33.03 $3.21 Million - $4.49 Million	-135,937 Reduced 19.57%	558,620 $13.5 Million
Q2 2022 Jul 15, 2022	BUY	$28.44 - $32.84 $2.67 Million - $3.08 Million	93,846 Added 15.62%	694,557 $20 Million
Q1 2022 Apr 20, 2022	SELL	$25.85 - $34.15 $16,905 - $22,334	-654 Reduced 0.11%	600,711 $20.1 Million
Q4 2021 Feb 03, 2022	SELL	$23.84 - $29.45 $185,546 - $229,209	-7,783 Reduced 1.28%	601,365 $17.7 Million
Q3 2021 Oct 19, 2021	SELL	$21.62 - $27.66 $796,286 - $1.02 Million	-36,831 Reduced 5.7%	609,148 $15.7 Million
Q2 2021 Aug 02, 2021	SELL	$22.89 - $30.7 $70,157 - $94,095	-3,065 Reduced 0.47%	645,979 $15 Million
Q1 2021 May 17, 2021	SELL	$25.41 - $31.21 $2.8 Million - $3.44 Million	-110,201 Reduced 14.51%	649,044 $19 Million
Q4 2020 Feb 05, 2021	BUY	$25.33 - $31.78 $8.76 Million - $11 Million	346,021 Added 83.74%	759,245 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.17 - $28.06 $9.16 Million - $11.6 Million	413,224 New	413,224 $10.4 Million
Q4 2019 Feb 04, 2020	SELL	$19.25 - $25.19 $506,101 - $662,270	-26,291 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.42 - $24.43 $192,801 - $242,541	9,928 Added 60.67%	26,291 $553,000
Q2 2019 Jul 26, 2019	BUY	$21.91 - $24.4 $49,932 - $55,607	2,279 Added 16.18%	16,363 $399,000
Q1 2019 May 07, 2019	BUY	$20.15 - $25.62 $283,792 - $360,832	14,084 New	14,084 $325,000

179

64.7M

119K

437K

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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