Sei Investments CO Air Transport Services Group, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 201,811 shares of ATSG stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,811

Previous 138,369 45.85%

Holding current value

$4.45 Million

Previous $1.92 Million 70.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.23 - $16.86 $839,337 - $1.07 Million	63,442 Added 45.85%	201,811 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$12.24 - $14.85 $376,012 - $456,192	30,720 Added 28.54%	138,369 $1.92 Million
Q1 2024 May 07, 2024	SELL	$11.78 - $16.78 $25,963 - $36,983	-2,204 Reduced 2.01%	107,649 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $1.57 Million - $2.37 Million	109,853 New	109,853 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $616,882 - $863,007	-26,128 Reduced 73.63%	9,357 $225,000
Q2 2022 Aug 15, 2022	SELL	$28.44 - $32.84 $56,225 - $64,924	-1,977 Reduced 5.28%	35,485 $1.02 Million
Q1 2022 May 13, 2022	BUY	$25.85 - $34.15 $968,392 - $1.28 Million	37,462 New	37,462 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$22.89 - $30.7 $867,416 - $1.16 Million	-37,895 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$25.41 - $31.21 $1.41 Million - $1.74 Million	-55,612 Reduced 59.47%	37,895 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$25.33 - $31.78 $307,911 - $386,317	-12,156 Reduced 11.5%	93,507 $2.93 Million
Q3 2020 Dec 04, 2020	SELL	$22.17 - $28.06 $23,278 - $29,463	-1,050 Reduced 0.98%	105,663 $2.65 Million
Q3 2020 Nov 06, 2020	BUY	$22.17 - $28.06 $503,901 - $637,775	22,729 Added 27.06%	106,713 $2.67 Million
Q2 2020 Aug 17, 2020	SELL	$17.32 - $23.51 $108,007 - $146,608	-6,236 Reduced 6.91%	83,984 $1.87 Million
Q2 2020 Aug 11, 2020	BUY	$17.32 - $23.51 $44,789 - $60,796	2,586 Added 2.95%	90,220 $2.11 Million
Q1 2020 May 14, 2020	SELL	$13.96 - $24.05 $68,515 - $118,037	-4,908 Reduced 5.3%	87,634 $1.6 Million
Q4 2019 Feb 06, 2020	BUY	$19.25 - $25.19 $21,656 - $28,338	1,125 Added 1.23%	92,542 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$19.42 - $24.43 $107,916 - $135,757	-5,557 Reduced 5.73%	91,417 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$21.91 - $24.4 $587,056 - $653,773	26,794 Added 38.18%	96,974 $2.37 Million
Q1 2019 May 15, 2019	SELL	$20.15 - $25.62 $84,227 - $107,091	-4,180 Reduced 5.62%	70,180 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$17.51 - $23.29 $3,729 - $4,960	213 Added 0.29%	74,360 $1.6 Million
Q3 2018 Nov 08, 2018	SELL	$19.75 - $23.98 $374,005 - $454,109	-18,937 Reduced 20.34%	74,147 $1.59 Million
Q2 2018 Aug 03, 2018	SELL	$19.83 - $24.24 $506,537 - $619,186	-25,544 Reduced 21.53%	93,084 $2.1 Million
Q1 2018 May 11, 2018	SELL	$22.39 - $27.07 $194,569 - $235,238	-8,690 Reduced 6.83%	118,628 $2.77 Million
Q4 2017 Feb 08, 2018	SELL	$22.59 - $25.38 $169,537 - $190,476	-7,505 Reduced 5.57%	127,318 $2.95 Million
Q3 2017 Nov 06, 2017	BUY	$21.02 - $25.46 $2.83 Million - $3.43 Million	134,823	134,823 $3.28 Million

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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Sei Investments CO Air Transport Services Group, Inc. Transaction History