First Trust Advisors LP Atmos Energy Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Atmos Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 516,635 shares of ATO stock, worth $77.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

516,635

Previous 552,320 6.46%

Holding current value

$77.4 Million

Previous $76.6 Million 6.11%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.41 - $151.43 $4.87 Million - $5.4 Million	-35,685 Reduced 6.46%	516,635 $72 Million
Q3 2024 Nov 13, 2024	SELL	$114.08 - $138.75 $170,777 - $207,708	-1,497 Reduced 0.27%	552,320 $76.6 Million
Q2 2024 Aug 13, 2024	SELL	$111.34 - $120.59 $14 Million - $15.1 Million	-125,316 Reduced 18.45%	553,817 $64.6 Million
Q1 2024 May 13, 2024	SELL	$110.89 - $118.87 $7.8 Million - $8.36 Million	-70,302 Reduced 9.38%	679,133 $80.7 Million
Q4 2023 Feb 13, 2024	BUY	$102.76 - $116.85 $534,043 - $607,269	5,197 Added 0.7%	749,435 $86.9 Million
Q3 2023 Nov 13, 2023	SELL	$105.91 - $124.41 $5.1 Million - $6 Million	-48,193 Reduced 6.08%	744,238 $78.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.11 - $119.31 $3.07 Million - $3.3 Million	-27,624 Reduced 3.37%	792,431 $92.2 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $119.55 $1.06 Million - $1.18 Million	9,909 Added 1.22%	820,055 $92.1 Million
Q4 2022 Feb 09, 2023	BUY	$98.11 - $120.16 $7.35 Million - $9 Million	74,939 Added 10.19%	810,146 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $2.8 Million - $3.34 Million	-27,501 Reduced 3.61%	735,207 $74.9 Million
Q2 2022 Aug 12, 2022	BUY	$103.51 - $122.69 $12.4 Million - $14.7 Million	119,790 Added 18.63%	762,708 $85.5 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $120.37 $9.45 Million - $11.1 Million	-92,343 Reduced 12.56%	642,918 $76.8 Million
Q4 2021 Feb 08, 2022	SELL	$88.78 - $104.83 $5.1 Million - $6.02 Million	-57,410 Reduced 7.24%	735,261 $77 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $101.47 $2.33 Million - $2.73 Million	26,905 Added 3.51%	792,671 $69.9 Million
Q2 2021 Oct 12, 2021	SELL	$96.11 - $104.59 $63.8 Million - $69.5 Million	-664,042 Reduced 46.44%	765,766 $73.6 Million
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $57.2 Million - $62.3 Million	595,256 Added 71.33%	1,429,808 $137 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $5.28 Million - $6.17 Million	62,394 Added 8.08%	834,552 $82.5 Million
Q4 2020 Feb 02, 2021	BUY	$91.67 - $102.45 $6.39 Million - $7.14 Million	69,682 Added 9.92%	772,158 $73.7 Million
Q3 2020 Nov 05, 2020	BUY	$92.0 - $106.04 $17.6 Million - $20.3 Million	191,065 Added 37.36%	702,476 $67.2 Million
Q2 2020 Jul 22, 2020	SELL	$94.16 - $110.7 $14.7 Million - $17.2 Million	-155,711 Reduced 23.34%	511,411 $50.9 Million
Q1 2020 May 06, 2020	BUY	$80.5 - $120.57 $5.34 Million - $8 Million	66,361 Added 11.05%	667,122 $66.2 Million
Q4 2019 Feb 03, 2020	BUY	$105.47 - $113.42 $3.67 Million - $3.95 Million	34,806 Added 6.15%	600,761 $67.2 Million
Q3 2019 Nov 04, 2019	BUY	$105.27 - $114.65 $5.97 Million - $6.5 Million	56,678 Added 11.13%	565,955 $64.5 Million
Q2 2019 Jul 30, 2019	BUY	$99.07 - $107.93 $4.29 Million - $4.67 Million	43,274 Added 9.29%	509,277 $53.8 Million
Q1 2019 May 09, 2019	BUY	$89.85 - $103.72 $20.7 Million - $23.9 Million	230,346 Added 97.75%	466,003 $48 Million
Q4 2018 Feb 07, 2019	SELL	$89.33 - $99.5 $16.2 Million - $18.1 Million	-181,482 Reduced 43.51%	235,657 $21.9 Million
Q3 2018 Oct 25, 2018	BUY	$89.81 - $94.77 $5.9 Million - $6.22 Million	65,669 Added 18.68%	417,139 $39.2 Million
Q2 2018 Aug 02, 2018	SELL	$82.68 - $90.53 $1.93 Million - $2.11 Million	-23,336 Reduced 6.23%	351,470 $31.7 Million
Q1 2018 Apr 23, 2018	SELL	$78.03 - $85.04 $771,872 - $841,215	-9,892 Reduced 2.57%	374,806 $31.6 Million
Q4 2017 Feb 08, 2018	SELL	$84.41 - $92.29 $6.75 Million - $7.38 Million	-79,939 Reduced 17.2%	384,698 $33 Million
Q3 2017 Oct 24, 2017	BUY	$83.84 - $88.69 $39 Million - $41.2 Million	464,637	464,637 $39 Million

Others Institutions Holding ATO

# of Institutions

873

Shares Held

158M

Call Options Held

237K

Put Options Held

78.5K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $21B
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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First Trust Advisors LP Atmos Energy Corp Transaction History