Massachusetts Financial Services CO Atmos Energy Corp Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Atmos Energy Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,543,027 shares of ATO stock, worth $247 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,543,027

Previous 1,552,250 0.59%

Holding current value

$247 Million

Previous $215 Million 0.22%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$136.41 - $151.43 $1.26 Million - $1.4 Million	-9,223 Reduced 0.59%	1,543,027 $215 Million
Q3 2024 Nov 12, 2024	BUY	$114.08 - $138.75 $230,783 - $280,691	2,023 Added 0.13%	1,552,250 $215 Million
Q2 2024 Aug 09, 2024	BUY	$111.34 - $120.59 $2.22 Million - $2.41 Million	19,981 Added 1.31%	1,550,227 $181 Million
Q1 2024 May 14, 2024	BUY	$110.89 - $118.87 $5.12 Million - $5.48 Million	46,141 Added 3.11%	1,530,246 $182 Million
Q4 2023 Feb 08, 2024	BUY	$102.76 - $116.85 $24.9 Million - $28.4 Million	242,722 Added 19.55%	1,484,105 $172 Million
Q3 2023 Nov 08, 2023	SELL	$105.91 - $124.41 $4.88 Million - $5.73 Million	-46,093 Reduced 3.58%	1,241,383 $131 Million
Q2 2023 Aug 09, 2023	BUY	$111.11 - $119.31 $1.57 Million - $1.68 Million	14,088 Added 1.11%	1,287,476 $150 Million
Q1 2023 May 10, 2023	BUY	$106.52 - $119.55 $857,272 - $962,138	8,048 Added 0.64%	1,273,388 $143 Million
Q4 2022 Feb 13, 2023	SELL	$98.11 - $120.16 $20.7 Million - $25.3 Million	-210,948 Reduced 14.29%	1,265,340 $142 Million
Q3 2022 Nov 09, 2022	BUY	$101.85 - $121.39 $495,703 - $590,805	4,867 Added 0.33%	1,476,288 $150 Million
Q2 2022 Aug 09, 2022	SELL	$103.51 - $122.69 $23.1 Million - $27.4 Million	-223,598 Reduced 13.19%	1,471,421 $165 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $120.37 $5.28 Million - $6.21 Million	-51,575 Reduced 2.95%	1,695,019 $203 Million
Q4 2021 Feb 10, 2022	BUY	$88.78 - $104.83 $1.16 Million - $1.37 Million	13,087 Added 0.75%	1,746,594 $183 Million
Q3 2021 Nov 10, 2021	BUY	$86.69 - $101.47 $1.9 Million - $2.22 Million	21,885 Added 1.28%	1,733,507 $153 Million
Q2 2021 Aug 13, 2021	BUY	$96.11 - $104.59 $2.39 Million - $2.6 Million	24,874 Added 1.47%	1,711,622 $165 Million
Q1 2021 May 13, 2021	BUY	$84.61 - $98.89 $10.9 Million - $12.7 Million	128,507 Added 8.25%	1,686,748 $167 Million
Q4 2020 Feb 12, 2021	BUY	$91.67 - $102.45 $41.2 Million - $46.1 Million	449,740 Added 40.57%	1,558,241 $149 Million
Q3 2020 Nov 12, 2020	BUY	$92.0 - $106.04 $31 Million - $35.7 Million	336,893 Added 43.66%	1,108,501 $106 Million
Q2 2020 Aug 11, 2020	BUY	$94.16 - $110.7 $54.2 Million - $63.7 Million	575,344 Added 293.15%	771,608 $76.8 Million
Q1 2020 May 14, 2020	BUY	$80.5 - $120.57 $6.33 Million - $9.48 Million	78,627 Added 66.84%	196,264 $19.5 Million
Q4 2019 Feb 13, 2020	SELL	$105.47 - $113.42 $4.68 Million - $5.03 Million	-44,366 Reduced 27.39%	117,637 $13.2 Million
Q3 2019 Nov 05, 2019	BUY	$105.27 - $114.65 $38,844 - $42,305	369 Added 0.23%	162,003 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $532,303 - $579,907	5,373 Added 3.44%	161,634 $17.1 Million
Q1 2019 May 13, 2019	SELL	$89.85 - $103.72 $253,466 - $292,594	-2,821 Reduced 1.77%	156,261 $16.1 Million
Q4 2018 Feb 08, 2019	SELL	$89.33 - $99.5 $6.48 Million - $7.22 Million	-72,589 Reduced 31.33%	159,082 $14.8 Million
Q3 2018 Oct 25, 2018	BUY	$89.81 - $94.77 $19,758 - $20,849	220 Added 0.1%	231,671 $21.8 Million
Q2 2018 Jul 30, 2018	SELL	$82.68 - $90.53 $3.75 Million - $4.11 Million	-45,413 Reduced 16.4%	231,451 $20.9 Million
Q1 2018 May 04, 2018	BUY	$78.03 - $85.04 $2.17 Million - $2.36 Million	27,763 Added 11.15%	276,864 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $1.06 Million - $1.16 Million	12,590 Added 5.32%	249,101 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $382,058 - $404,160	4,557 Added 1.96%	236,511 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,954	231,954 $19.2 Million

Others Institutions Holding ATO

# of Institutions

888

Shares Held

144M

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 $22.4B
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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Massachusetts Financial Services CO Atmos Energy Corp Transaction History