Uniplan Investment Counsel, Inc. Air Transport Services Group, Inc. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.83 - $28.51 $213,549 - $307,024	-10,769 Reduced 4.65%	220,727 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.45 - $29.47 $4,937 - $5,717	194 Added 0.08%	231,496 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $26,372 - $36,894	-1,117 Reduced 0.48%	231,302 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$28.44 - $32.84 $260,226 - $300,486	9,150 Added 4.1%	232,419 $6.68 Million
Q1 2022 May 16, 2022	BUY	$25.85 - $34.15 $45,961 - $60,718	1,778 Added 0.8%	223,269 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $13,779 - $17,022	578 Added 0.26%	221,491 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $5,707 - $7,302	264 Added 0.12%	220,913 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$22.89 - $30.7 $31,771 - $42,611	1,388 Added 0.63%	220,649 $5.13 Million
Q1 2021 May 14, 2021	SELL	$25.41 - $31.21 $47,821 - $58,737	-1,882 Reduced 0.85%	219,261 $6.42 Million
Q4 2020 Feb 12, 2021	SELL	$25.33 - $31.78 $259,277 - $325,300	-10,236 Reduced 4.42%	221,143 $6.93 Million
Q3 2020 Nov 13, 2020	BUY	$22.17 - $28.06 $67,352 - $85,246	3,038 Added 1.33%	231,379 $5.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $98,585 - $133,818	-5,692 Reduced 2.43%	228,341 $5.09 Million
Q1 2020 May 15, 2020	BUY	$13.96 - $24.05 $466,543 - $803,751	33,420 Added 16.66%	234,033 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$19.25 - $25.19 $57,499 - $75,242	2,987 Added 1.51%	200,613 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$19.42 - $24.43 $187,558 - $235,944	-9,658 Reduced 4.66%	197,626 $4.15 Million
Q2 2019 Aug 14, 2019	SELL	$21.91 - $24.4 $1.19 Million - $1.33 Million	-54,398 Reduced 20.79%	207,284 $5.06 Million
Q1 2019 May 15, 2019	SELL	$20.15 - $25.62 $981,526 - $1.25 Million	-48,711 Reduced 15.69%	261,682 $6.03 Million
Q4 2018 Feb 14, 2019	SELL	$17.51 - $23.29 $212,046 - $282,041	-12,110 Reduced 3.76%	310,393 $7.08 Million
Q3 2018 Nov 13, 2018	SELL	$19.75 - $23.98 $844,194 - $1.03 Million	-42,744 Reduced 11.7%	322,503 $6.92 Million
Q2 2018 Aug 14, 2018	SELL	$19.83 - $24.24 $1.46 Million - $1.79 Million	-73,647 Reduced 16.78%	365,247 $8.25 Million
Q1 2018 May 14, 2018	BUY	$22.39 - $27.07 $139,735 - $168,943	6,241 Added 1.44%	438,894 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$22.59 - $25.38 $364,399 - $409,404	-16,131 Reduced 3.59%	432,653 $10 Million
Q3 2017 Nov 14, 2017	BUY	$21.02 - $25.46 $9.43 Million - $11.4 Million	448,784	448,784 $10.9 Million

Others Institutions Holding ATSG

# of Institutions

180

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 $1.63B
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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