Russell Investments Group, Ltd. Air Transport Services Group, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 18,361 shares of ATSG stock, worth $402,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,361

Holding current value

$402,105

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.23 - $16.86 $242,916 - $309,566	18,361 New	18,361 $297,000
Q4 2023 Feb 05, 2024	BUY	$14.32 - $21.53 $955,573 - $1.44 Million	66,730 Added 351210.53%	66,749 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$18.95 - $22.97 $360 - $436	19 New	19 $0
Q4 2022 Feb 08, 2023	SELL	$25.45 - $29.47 $187,846 - $217,518	-7,381 Reduced 26.65%	20,319 $527,000
Q3 2022 Nov 04, 2022	BUY	$23.61 - $33.03 $653,997 - $914,931	27,700 New	27,700 $665,000
Q1 2022 May 05, 2022	SELL	$25.85 - $34.15 $14.1 Million - $18.6 Million	-544,571 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$23.84 - $29.45 $5.19 Million - $6.41 Million	-217,564 Reduced 28.55%	544,571 $16 Million
Q3 2021 Nov 08, 2021	BUY	$21.62 - $27.66 $495,919 - $634,465	22,938 Added 3.1%	762,135 $19.7 Million
Q2 2021 Aug 04, 2021	BUY	$22.89 - $30.7 $16.8 Million - $22.5 Million	732,212 Added 10482.63%	739,197 $17.2 Million
Q1 2021 May 10, 2021	SELL	$25.41 - $31.21 $2.64 Million - $3.24 Million	-103,781 Reduced 93.69%	6,985 $204,000
Q4 2020 Feb 08, 2021	SELL	$25.33 - $31.78 $10.8 Million - $13.5 Million	-424,479 Reduced 79.31%	110,766 $3.47 Million
Q3 2020 Nov 09, 2020	SELL	$22.17 - $28.06 $16.9 Million - $21.4 Million	-761,273 Reduced 58.72%	535,245 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$17.32 - $23.51 $2.93 Million - $3.97 Million	-168,924 Reduced 11.53%	1,296,518 $28.9 Million
Q1 2020 May 06, 2020	BUY	$13.96 - $24.05 $18.1 Million - $31.1 Million	1,293,838 Added 753.97%	1,465,442 $26.8 Million
Q4 2019 Jan 29, 2020	BUY	$19.25 - $25.19 $3.3 Million - $4.32 Million	171,604 New	171,604 $4.02 Million
Q3 2019 Nov 01, 2019	SELL	$19.42 - $24.43 $1.83 Million - $2.3 Million	-94,099 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$21.91 - $24.4 $1.47 Million - $1.64 Million	-67,030 Reduced 41.6%	94,099 $2.3 Million
Q1 2019 May 13, 2019	BUY	$20.15 - $25.62 $1.18 Million - $1.5 Million	58,392 Added 56.84%	161,129 $3.71 Million
Q4 2018 Feb 11, 2019	BUY	$17.51 - $23.29 $1.8 Million - $2.39 Million	102,737 New	102,737 $2.34 Million
Q2 2018 Aug 08, 2018	SELL	$19.83 - $24.24 $3.8 Million - $4.64 Million	-191,426 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$22.39 - $27.07 $2.74 Million - $3.32 Million	-122,489 Reduced 39.02%	191,426 $4.46 Million
Q4 2017 Feb 06, 2018	SELL	$22.59 - $25.38 $1.94 Million - $2.18 Million	-86,025 Reduced 21.51%	313,915 $7.21 Million
Q3 2017 Nov 07, 2017	BUY	$21.02 - $25.46 $8.41 Million - $10.2 Million	399,940	399,940 $9.74 Million

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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Russell Investments Group, Ltd. Air Transport Services Group, Inc. Transaction History