Balentine LLC Atmos Energy Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.89 - $118.87 $137,170 - $147,042	-1,237 Reduced 32.52%	2,567 $305,000
Q4 2023 Feb 09, 2024	SELL	$102.76 - $116.85 $25,895 - $29,446	-252 Reduced 6.21%	3,804 $440,000
Q3 2023 Nov 13, 2023	SELL	$105.91 - $124.41 $14,191 - $16,670	-134 Reduced 3.2%	4,056 $429,000
Q2 2023 Aug 14, 2023	BUY	$111.11 - $119.31 $19,666 - $21,117	177 Added 4.41%	4,190 $487,000
Q1 2023 May 11, 2023	SELL	$106.52 - $119.55 $94,696 - $106,279	-889 Reduced 18.14%	4,013 $450,000
Q4 2022 Jan 31, 2023	SELL	$98.11 - $120.16 $242,920 - $297,516	-2,476 Reduced 33.56%	4,902 $549,000
Q3 2022 Oct 26, 2022	SELL	$101.85 - $121.39 $175,385 - $209,033	-1,722 Reduced 18.92%	7,378 $751,000
Q2 2022 Oct 26, 2022	BUY	$103.51 - $122.69 $465,898 - $552,227	4,501 Added 97.87%	9,100 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $941,941 - $1.12 Million	9,100 New	9,100 $1.02 Million
Q1 2022 Oct 26, 2022	SELL	$102.32 - $120.37 $460,542 - $541,785	-4,501 Reduced 49.46%	4,599 $550,000
Q3 2020 Nov 02, 2020	SELL	$92.0 - $106.04 $21,160 - $24,389	-230 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $1,883 - $2,214	20 Added 9.52%	230 $23,000
Q1 2020 May 18, 2020	BUY	$80.5 - $120.57 $724 - $1,085	9 Added 4.48%	210 $21,000
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $4,656 - $5,072	47 Added 30.52%	201 $21,000
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $13,830 - $14,594	154 New	154 $14,000
Q1 2018 May 16, 2018	SELL	$78.03 - $85.04 $45,257 - $49,323	-580 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $19,414 - $21,226	230 Added 65.71%	580 $50,000
Q3 2017 Nov 15, 2017	BUY	$83.84 - $88.69 $29,344 - $31,041	350	350 $29,000

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.81 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$1.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.51 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.22 Billion
0.14% of portfolio

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $19.6B
Description
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operation...

More about ATO

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