Chevy Chase Trust Holdings, Inc. Atmos Energy Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Atmos Energy Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 310,529 shares of ATO stock, worth $43.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

310,529

Previous 273,358 13.6%

Holding current value

$43.5 Million

Previous $31.9 Million 35.12%

% of portfolio

0.13%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.08 - $138.75 $4.24 Million - $5.16 Million	37,171 Added 13.6%	310,529 $43.1 Million
Q2 2024 Jul 22, 2024	BUY	$111.34 - $120.59 $5.05 Million - $5.47 Million	45,320 Added 19.87%	273,358 $31.9 Million
Q1 2024 May 03, 2024	BUY	$110.89 - $118.87 $14.5 Million - $15.6 Million	130,875 Added 134.7%	228,038 $27.1 Million
Q4 2023 Jan 24, 2024	SELL	$102.76 - $116.85 $100,191 - $113,928	-975 Reduced 0.99%	97,163 $11.3 Million
Q3 2023 Oct 23, 2023	BUY	$105.91 - $124.41 $19,911 - $23,389	188 Added 0.19%	98,138 $10.4 Million
Q2 2023 Jul 25, 2023	SELL	$111.11 - $119.31 $48,777 - $52,377	-439 Reduced 0.45%	97,950 $11.4 Million
Q1 2023 May 17, 2023	BUY	$106.52 - $119.55 $10.2 Million - $11.5 Million	95,828 Added 3741.82%	98,389 $11.1 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $11 Million - $12.3 Million	-103,112 Reduced 97.58%	2,561 $288 Million
Q4 2022 Feb 09, 2023	SELL	$98.11 - $120.16 $486,625 - $595,993	-4,960 Reduced 4.48%	105,673 $11.8 Million
Q3 2022 Nov 04, 2022	BUY	$101.85 - $121.39 $142,997 - $170,431	1,404 Added 1.29%	110,633 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$103.51 - $122.69 $253,599 - $300,590	2,450 Added 2.29%	109,229 $12.2 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $120.37 $93,622 - $110,138	915 Added 0.86%	106,779 $12.8 Million
Q4 2021 Jan 31, 2022	SELL	$88.78 - $104.83 $348,550 - $411,562	-3,926 Reduced 3.58%	105,864 $11.1 Million
Q3 2021 Oct 20, 2021	SELL	$86.69 - $101.47 $841,326 - $984,766	-9,705 Reduced 8.12%	109,790 $9.68 Million
Q2 2021 Jul 20, 2021	SELL	$96.11 - $104.59 $289,194 - $314,711	-3,009 Reduced 2.46%	119,495 $11.5 Million
Q1 2021 Apr 22, 2021	SELL	$84.61 - $98.89 $1.3 Million - $1.51 Million	-15,307 Reduced 11.11%	122,504 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$91.67 - $102.45 $579,079 - $647,176	-6,317 Reduced 4.38%	137,811 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$92.0 - $106.04 $1.37 Million - $1.58 Million	-14,896 Reduced 9.37%	144,128 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$94.16 - $110.7 $1.73 Million - $2.04 Million	-18,413 Reduced 10.38%	159,024 $15.8 Million
Q1 2020 May 13, 2020	SELL	$80.5 - $120.57 $1.35 Million - $2.02 Million	-16,760 Reduced 8.63%	177,437 $17.6 Million
Q4 2019 Feb 12, 2020	SELL	$105.47 - $113.42 $250,069 - $268,918	-2,371 Reduced 1.21%	194,197 $21.7 Million
Q3 2019 Nov 20, 2019	SELL	$105.27 - $114.65 $79,899 - $87,019	-759 Reduced 0.38%	196,568 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$99.07 - $107.93 $351,896 - $383,367	-3,552 Reduced 1.77%	197,327 $20.8 Million
Q1 2019 May 13, 2019	BUY	$89.85 - $103.72 $8.64 Million - $9.97 Million	96,142 Added 91.79%	200,879 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $12,863 - $14,328	-144 Reduced 0.14%	104,737 $9.71 Million
Q3 2018 Oct 23, 2018	SELL	$89.81 - $94.77 $295,834 - $312,172	-3,294 Reduced 3.05%	104,881 $9.85 Million
Q2 2018 Aug 02, 2018	SELL	$82.68 - $90.53 $570,822 - $625,019	-6,904 Reduced 6.0%	108,175 $9.75 Million
Q1 2018 Apr 10, 2018	SELL	$78.03 - $85.04 $1.17 Million - $1.27 Million	-14,942 Reduced 11.49%	115,079 $9.69 Million
Q4 2017 Jan 22, 2018	SELL	$84.41 - $92.29 $512,031 - $559,831	-6,066 Reduced 4.46%	130,021 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $11.4 Million - $12.1 Million	136,087	136,087 $11.4 Million

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

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...

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Chevy Chase Trust Holdings, Inc. Atmos Energy Corp Transaction History