Rothschild & CO Asset Management Us Inc. Air Transport Services Group, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$25.41 - $31.21 $5.88 Million - $7.22 Million	-231,471 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$25.33 - $31.78 $905,623 - $1.14 Million	-35,753 Reduced 13.38%	231,471 $7.25 Million
Q3 2020 Nov 09, 2020	SELL	$22.17 - $28.06 $727,951 - $921,350	-32,835 Reduced 10.94%	267,224 $6.7 Million
Q2 2020 Aug 10, 2020	BUY	$17.32 - $23.51 $9,214 - $12,507	532 Added 0.18%	300,059 $6.68 Million
Q1 2020 May 14, 2020	SELL	$13.96 - $24.05 $384,430 - $662,288	-27,538 Reduced 8.42%	299,527 $5.48 Million
Q4 2019 Feb 12, 2020	SELL	$19.25 - $25.19 $299,472 - $391,880	-15,557 Reduced 4.54%	327,065 $7.67 Million
Q3 2019 Nov 08, 2019	SELL	$19.42 - $24.43 $90,710 - $114,112	-4,671 Reduced 1.34%	342,622 $7.2 Million
Q2 2019 Jul 25, 2019	BUY	$21.91 - $24.4 $537,189 - $598,239	24,518 Added 7.6%	347,293 $8.47 Million
Q1 2019 May 08, 2019	BUY	$20.15 - $25.62 $30,648 - $38,968	1,521 Added 0.47%	322,775 $7.44 Million
Q4 2018 Feb 05, 2019	BUY	$17.51 - $23.29 $431,043 - $573,329	24,617 Added 8.3%	321,254 $7.33 Million
Q3 2018 Nov 13, 2018	SELL	$19.75 - $23.98 $194,478 - $236,131	-9,847 Reduced 3.21%	296,637 $6.37 Million
Q2 2018 Aug 07, 2018	BUY	$19.83 - $24.24 $268,161 - $327,797	13,523 Added 4.62%	306,484 $6.92 Million
Q1 2018 May 08, 2018	SELL	$22.39 - $27.07 $3.87 Million - $4.68 Million	-172,828 Reduced 37.1%	292,961 $6.83 Million
Q4 2017 Feb 12, 2018	SELL	$22.59 - $25.38 $936,671 - $1.05 Million	-41,464 Reduced 8.17%	465,789 $10.8 Million
Q3 2017 Nov 08, 2017	BUY	$21.02 - $25.46 $10.7 Million - $12.9 Million	507,253	507,253 $12.3 Million

Others Institutions Holding ATSG

# of Institutions

179

Shares Held

64.7M

Call Options Held

119K

Put Options Held

437K

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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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