Earnest Partners LLC Atmos Energy Corp Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Earnest Partners LLC holds 435,060 shares of ATO stock, worth $60.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

435,060

Previous 435,932 0.2%

Holding current value

$60.9 Million

Previous $50.9 Million 18.71%

% of portfolio

0.27%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.08 - $138.75 $99,477 - $120,990	-872 Reduced 0.2%	435,060 $60.4 Million
Q2 2024 Aug 14, 2024	SELL	$111.34 - $120.59 $300,840 - $325,834	-2,702 Reduced 0.62%	435,932 $50.9 Million
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $820,142 - $879,162	7,396 Added 1.72%	438,634 $52.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.76 - $116.85 $147,049 - $167,212	-1,431 Reduced 0.33%	431,238 $50 Million
Q3 2023 Nov 14, 2023	BUY	$105.91 - $124.41 $2.14 Million - $2.51 Million	20,193 Added 4.9%	432,669 $45.8 Million
Q2 2023 Aug 07, 2023	BUY	$111.11 - $119.31 $18.6 Million - $20 Million	167,266 Added 68.21%	412,476 $48 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $119.55 $1.61 Million - $1.81 Million	15,117 Added 6.57%	245,210 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$98.11 - $120.16 $5,690 - $6,969	-58 Reduced 0.03%	230,093 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $4.69 Million - $5.58 Million	46,003 Added 24.98%	230,151 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$103.51 - $122.69 $633,377 - $750,740	-6,119 Reduced 3.22%	184,148 $20.6 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $120.37 $281,073 - $330,656	-2,747 Reduced 1.42%	190,267 $22.7 Million
Q4 2021 Feb 07, 2022	SELL	$88.78 - $104.83 $145,421 - $171,711	-1,638 Reduced 0.84%	193,014 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $101.47 $507,569 - $594,106	5,855 Added 3.1%	194,652 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $450,179 - $489,899	4,684 Added 2.54%	188,797 $18.1 Million
Q1 2021 May 17, 2021	SELL	$84.61 - $98.89 $5.31 Million - $6.2 Million	-62,739 Reduced 25.42%	184,113 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$91.67 - $102.45 $1.05 Million - $1.17 Million	-11,453 Reduced 4.43%	246,852 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$92.0 - $106.04 $204,332 - $235,514	-2,221 Reduced 0.85%	258,305 $24.7 Million
Q2 2020 Aug 13, 2020	SELL	$94.16 - $110.7 $281,350 - $330,771	-2,988 Reduced 1.13%	260,526 $25.9 Million
Q1 2020 May 14, 2020	BUY	$80.5 - $120.57 $2.86 Million - $4.28 Million	35,476 Added 15.56%	263,514 $26.1 Million
Q4 2019 Feb 07, 2020	BUY	$105.47 - $113.42 $4.82 Million - $5.19 Million	45,738 Added 25.09%	228,038 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.27 - $114.65 $2.41 Million - $2.63 Million	22,917 Added 14.38%	182,300 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	$99.07 - $107.93 $15.8 Million - $17.2 Million	159,274 Added 146122.94%	159,383 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $9,200 - $10,059	109	109 $9,000

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...

More about ATO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Atmos Energy Corp Transaction History