State Street Corp Air Transport Services Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,258,673 shares of ATSG stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,258,673

Previous 1,244,793 1.12%

Holding current value

$27.5 Million

Previous $17.3 Million 18.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.23 - $16.86 $183,632 - $234,016	13,880 Added 1.12%	1,258,673 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.24 - $14.85 $1.89 Million - $2.29 Million	-154,423 Reduced 11.04%	1,244,793 $17.3 Million
Q1 2024 May 15, 2024	SELL	$11.78 - $16.78 $46,507 - $66,247	-3,948 Reduced 0.28%	1,399,216 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $21.53 $517,438 - $777,965	36,134 Added 2.64%	1,403,164 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.95 - $22.97 $246,255 - $298,495	-12,995 Reduced 0.94%	1,367,030 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.85 - $20.88 $276,165 - $388,305	18,597 Added 1.37%	1,380,025 $26 Million
Q1 2023 May 15, 2023	SELL	$19.83 - $28.51 $134,844 - $193,868	-6,800 Reduced 0.5%	1,361,428 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.45 - $29.47 $798,850 - $925,033	-31,389 Reduced 2.24%	1,368,228 $35.5 Million
Q3 2022 Nov 15, 2022	SELL	$23.61 - $33.03 $2.54 Million - $3.56 Million	-107,755 Reduced 7.15%	1,399,617 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $78,835 - $91,032	2,772 Added 0.18%	1,507,372 $43.3 Million
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $2.58 Million - $3.4 Million	-99,692 Reduced 6.21%	1,504,600 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $4.2 Million - $5.18 Million	175,991 Added 12.32%	1,604,292 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.62 - $27.66 $4.14 Million - $5.3 Million	-191,523 Reduced 11.82%	1,428,301 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.89 - $30.7 $1.72 Million - $2.31 Million	75,355 Added 4.88%	1,619,824 $37.6 Million
Q1 2021 May 17, 2021	BUY	$25.41 - $31.21 $4.23 Million - $5.19 Million	166,363 Added 12.07%	1,544,469 $45.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.33 - $31.78 $1.19 Million - $1.49 Million	47,031 Added 3.53%	1,378,106 $43.2 Million
Q3 2020 Nov 10, 2020	BUY	$22.17 - $28.06 $300,292 - $380,072	13,545 Added 1.03%	1,331,075 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $23.51 $2.14 Million - $2.9 Million	123,477 Added 10.34%	1,317,530 $29.3 Million
Q1 2020 May 11, 2020	BUY	$13.96 - $24.05 $16.7 Million - $28.7 Million	1,194,053 New	1,194,053 $21.8 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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State Street Corp Air Transport Services Group, Inc. Transaction History