Rice Hall James & Associates, LLC Air Transport Services Group, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.66 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$25.45 - $29.47 $108,442 - $125,571	-4,261 Reduced 3.95%	103,506 $0
Q3 2022 Nov 01, 2022	SELL	$23.61 - $33.03 $599,150 - $838,202	-25,377 Reduced 19.06%	107,767 $2.6 Million
Q2 2022 Aug 08, 2022	SELL	$28.44 - $32.84 $1,393 - $1,609	-49 Reduced 0.04%	133,144 $3.83 Million
Q1 2022 May 26, 2022	BUY	$25.85 - $34.15 $1.07 Million - $1.41 Million	41,327 Added 44.99%	133,193 $4.46 Million
Q1 2022 May 05, 2022	SELL	$25.85 - $34.15 $1.06 Million - $1.4 Million	-41,127 Reduced 30.92%	91,866 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $29.45 $1.54 Million - $1.9 Million	-64,530 Reduced 32.67%	132,993 $3.91 Million
Q3 2021 Nov 09, 2021	SELL	$21.62 - $27.66 $38,180 - $48,847	-1,766 Reduced 0.89%	197,523 $5.1 Million
Q2 2021 Jul 29, 2021	SELL	$22.89 - $30.7 $997,683 - $1.34 Million	-43,586 Reduced 17.95%	199,289 $4.63 Million
Q1 2021 May 14, 2021	SELL	$25.41 - $31.21 $59,637 - $73,249	-2,347 Reduced 0.96%	242,875 $7.11 Million
Q4 2020 Feb 16, 2021	SELL	$25.33 - $31.78 $1.63 Million - $2.05 Million	-64,442 Reduced 20.81%	245,222 $7.69 Million
Q3 2020 Nov 16, 2020	SELL	$22.17 - $28.06 $2.82 Million - $3.57 Million	-127,269 Reduced 29.13%	309,664 $7.76 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $23.51 $366,751 - $497,824	-21,175 Reduced 4.62%	436,933 $9.73 Million
Q1 2020 May 15, 2020	SELL	$13.96 - $24.05 $4.22 Million - $7.26 Million	-302,049 Reduced 39.74%	458,108 $8.37 Million
Q4 2019 Jan 29, 2020	SELL	$19.25 - $25.19 $235,870 - $308,653	-12,253 Reduced 1.59%	760,157 $17.8 Million
Q3 2019 Oct 30, 2019	SELL	$19.42 - $24.43 $948,647 - $1.19 Million	-48,849 Reduced 5.95%	772,410 $16.2 Million
Q2 2019 Aug 01, 2019	SELL	$21.91 - $24.4 $3.14 Million - $3.5 Million	-143,255 Reduced 14.85%	821,259 $20 Million
Q1 2019 May 01, 2019	SELL	$20.15 - $25.62 $3.56 Million - $4.53 Million	-176,857 Reduced 15.5%	964,514 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.51 - $23.29 $387,233 - $515,058	22,115 Added 1.98%	1,141,371 $26 Million
Q3 2018 Oct 25, 2018	BUY	$19.75 - $23.98 $1.67 Million - $2.03 Million	84,783 Added 8.2%	1,119,256 $24 Million
Q2 2018 Aug 02, 2018	BUY	$19.83 - $24.24 $1.56 Million - $1.9 Million	78,568 Added 8.22%	1,034,473 $23.4 Million
Q1 2018 Apr 25, 2018	BUY	$22.39 - $27.07 $3.23 Million - $3.9 Million	144,180 Added 17.76%	955,905 $22.3 Million
Q4 2017 Jan 23, 2018	BUY	$22.59 - $25.38 $5.35 Million - $6.01 Million	236,637 Added 41.15%	811,725 $18.8 Million
Q3 2017 Oct 30, 2017	BUY	$21.02 - $25.46 $12.1 Million - $14.6 Million	575,088	575,088 $14 Million

Others Institutions Holding ATSG

# of Institutions

205

Shares Held

62M

Call Options Held

445K

Put Options Held

65.6K

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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 $1.66B
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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