Wells Fargo & Company Air Transport Services Group, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Air Transport Services Group, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 270,141 shares of ATSG stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,141

Previous 165,138 63.59%

Holding current value

$3.83 Million

Previous $2.91 Million 27.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.78 - $16.78 $1.24 Million - $1.76 Million	105,003 Added 63.59%	270,141 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$14.32 - $21.53 $793,070 - $1.19 Million	55,382 Added 50.46%	165,138 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$18.95 - $22.97 $1.49 Million - $1.8 Million	-78,517 Reduced 41.7%	109,756 $2.29 Million
Q2 2023 Aug 15, 2023	BUY	$14.85 - $20.88 $1.95 Million - $2.74 Million	131,310 Added 230.52%	188,273 $3.55 Million
Q1 2023 May 12, 2023	SELL	$19.83 - $28.51 $21,971 - $31,589	-1,108 Reduced 1.91%	56,963 $1.19 Million

Q4 2022 Feb 13, 2023	SELL	$25.45 - $29.47 $45,453 - $52,633	-1,786 Reduced 2.98%	58,071 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$23.61 - $33.03 $77,606 - $108,569	-3,287 Reduced 5.21%	59,857 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$28.44 - $32.84 $1.02 Million - $1.18 Million	-36,023 Reduced 36.33%	63,144 $1.81 Million
Q1 2022 May 16, 2022	SELL	$25.85 - $34.15 $543,806 - $718,413	-21,037 Reduced 17.5%	99,167 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $29.45 $853,686 - $1.05 Million	35,809 Added 42.43%	120,204 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$21.62 - $27.66 $1.37 Million - $1.76 Million	63,489 Added 303.69%	84,395 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $30.7 $444,043 - $595,549	-19,399 Reduced 48.13%	20,906 $486,000
Q1 2021 May 13, 2021	SELL	$25.41 - $31.21 $3.45 Million - $4.24 Million	-135,819 Reduced 77.12%	40,305 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$25.33 - $31.78 $356,139 - $446,826	-14,060 Reduced 7.39%	176,124 $5.52 Million
Q3 2020 Nov 05, 2020	SELL	$22.17 - $28.06 $1.24 Million - $1.57 Million	-55,836 Reduced 22.7%	190,184 $4.77 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $23.51 $311,292 - $422,545	-17,973 Reduced 6.81%	246,020 $5.48 Million
Q1 2020 May 14, 2020	BUY	$13.96 - $24.05 $3.69 Million - $6.35 Million	263,993 New	263,993 $4.83 Million

Others Institutions Holding ATSG

# of Institutions

179

Shares Held

64.9M

Call Options Held

130K

Put Options Held

168K

View Full List

About Air Transport Services Group, Inc.

Ticker ATSG
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 74,366,896
Market Cap $1.06B
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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Wells Fargo & Company Air Transport Services Group, Inc. Transaction History