Thompson Siegel & Walmsley LLC Air Transport Services Group, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 772,381 shares of ATSG stock, worth $16.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

772,381

Previous 1,071,120 27.89%

Holding current value

$16.9 Million

Previous $14.9 Million 15.83%

% of portfolio

0.19%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.23 - $16.86 $3.95 Million - $5.04 Million	-298,739 Reduced 27.89%	772,381 $12.5 Million
Q2 2024 Aug 08, 2024	SELL	$12.24 - $14.85 $1.32 Million - $1.6 Million	-107,764 Reduced 9.14%	1,071,120 $14.9 Million
Q1 2024 May 09, 2024	BUY	$11.78 - $16.78 $1.24 Million - $1.76 Million	104,868 Added 9.76%	1,178,884 $16.2 Million
Q4 2023 Feb 07, 2024	BUY	$14.32 - $21.53 $2.88 Million - $4.32 Million	200,770 Added 22.99%	1,074,016 $18.9 Million
Q3 2023 Nov 08, 2023	SELL	$18.95 - $22.97 $2.53 Million - $3.06 Million	-133,336 Reduced 13.25%	873,246 $18.2 Million
Q2 2023 Aug 10, 2023	BUY	$14.85 - $20.88 $36,040 - $50,675	2,427 Added 0.24%	1,006,582 $19 Million
Q1 2023 May 11, 2023	BUY	$19.83 - $28.51 $4.15 Million - $5.96 Million	209,133 Added 26.31%	1,004,155 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$25.45 - $29.47 $20.2 Million - $23.4 Million	795,022 New	795,022 $20.7 Million
Q3 2022 Oct 25, 2022	BUY	$23.61 - $33.03 $1.75 Million - $2.45 Million	74,232 Added 12.63%	661,804 $15.9 Million
Q2 2022 Jul 22, 2022	BUY	$28.44 - $32.84 $2.32 Million - $2.67 Million	81,455 Added 16.09%	587,572 $16.9 Million
Q1 2022 Apr 26, 2022	SELL	$25.85 - $34.15 $4.89 Million - $6.47 Million	-189,334 Reduced 27.22%	506,117 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$23.84 - $29.45 $3.47 Million - $4.29 Million	-145,663 Reduced 17.32%	695,451 $20.4 Million
Q3 2021 Nov 05, 2021	BUY	$21.62 - $27.66 $781,671 - $1 Million	36,155 Added 4.49%	841,114 $21.7 Million
Q2 2021 Aug 09, 2021	BUY	$22.89 - $30.7 $8.7 Million - $11.7 Million	380,270 Added 89.54%	804,959 $18.7 Million
Q1 2021 May 07, 2021	BUY	$25.41 - $31.21 $4.71 Million - $5.78 Million	185,180 Added 77.32%	424,689 $12.4 Million
Q4 2020 Feb 08, 2021	SELL	$25.33 - $31.78 $984,830 - $1.24 Million	-38,880 Reduced 13.97%	239,509 $7.51 Million
Q3 2020 Nov 12, 2020	BUY	$22.17 - $28.06 $1.08 Million - $1.37 Million	48,915 Added 21.32%	278,389 $6.98 Million
Q2 2020 Aug 11, 2020	BUY	$17.32 - $23.51 $377,281 - $512,118	21,783 Added 10.49%	229,474 $5.11 Million
Q1 2020 May 12, 2020	BUY	$13.96 - $24.05 $1.94 Million - $3.34 Million	138,760 Added 201.3%	207,691 $3.8 Million
Q4 2019 Feb 07, 2020	SELL	$19.25 - $25.19 $147,512 - $193,030	-7,663 Reduced 10.0%	68,931 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$19.42 - $24.43 $209,774 - $263,892	-10,802 Reduced 12.36%	76,594 $1.61 Million
Q2 2019 Aug 12, 2019	SELL	$21.91 - $24.4 $170,766 - $190,173	-7,794 Reduced 8.19%	87,396 $2.13 Million
Q1 2019 May 13, 2019	SELL	$20.15 - $25.62 $211,171 - $268,497	-10,480 Reduced 9.92%	95,190 $2.19 Million
Q4 2018 Feb 11, 2019	SELL	$17.51 - $23.29 $721,289 - $959,384	-41,193 Reduced 28.05%	105,670 $2.41 Million
Q3 2018 Nov 08, 2018	SELL	$19.75 - $23.98 $2.56 Million - $3.1 Million	-129,424 Reduced 46.84%	146,863 $3.15 Million
Q2 2018 Aug 09, 2018	SELL	$19.83 - $24.24 $3.29 Million - $4.02 Million	-165,992 Reduced 37.53%	276,287 $6.24 Million
Q1 2018 May 08, 2018	SELL	$22.39 - $27.07 $892,084 - $1.08 Million	-39,843 Reduced 8.26%	442,279 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$22.59 - $25.38 $2.07 Million - $2.33 Million	-91,638 Reduced 15.97%	482,122 $11.2 Million
Q3 2017 Nov 08, 2017	SELL	$21.02 - $25.46 $396,079 - $479,742	-18,843 Reduced 3.18%	573,760 $14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	592,603	592,603 $12.9 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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Thompson Siegel & Walmsley LLC Air Transport Services Group, Inc. Transaction History