Partners Group Holding Ag Atmos Energy Corp Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Atmos Energy Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 329,015 shares of ATO stock, worth $46.1 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

329,015

Previous 305,709 7.62%

Holding current value

$46.1 Million

Previous $35.7 Million 28.01%

% of portfolio

3.26%

Previous 2.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.08 - $138.75 $2.66 Million - $3.23 Million	23,306 Added 7.62%	329,015 $45.7 Million
Q2 2024 Aug 01, 2024	BUY	$111.34 - $120.59 $4.14 Million - $4.49 Million	37,204 Added 13.86%	305,709 $35.7 Million
Q1 2024 May 10, 2024	SELL	$110.89 - $118.87 $70,082 - $75,125	-632 Reduced 0.23%	268,505 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$102.76 - $116.85 $1.58 Million - $1.8 Million	-15,391 Reduced 5.41%	269,137 $31.2 Million
Q3 2023 Nov 13, 2023	SELL	$105.91 - $124.41 $1.77 Million - $2.07 Million	-16,676 Reduced 5.54%	284,528 $30.1 Million
Q2 2023 Aug 09, 2023	SELL	$111.11 - $119.31 $8.36 Million - $8.98 Million	-75,268 Reduced 19.99%	301,204 $35 Million
Q1 2023 May 05, 2023	SELL	$106.52 - $119.55 $10.6 Million - $11.9 Million	-99,709 Reduced 20.94%	376,472 $42.3 Million
Q4 2022 Feb 14, 2023	SELL	$98.11 - $120.16 $5.18 Million - $6.34 Million	-52,799 Reduced 9.98%	476,181 $53.4 Million
Q3 2022 Nov 09, 2022	SELL	$101.85 - $121.39 $4.52 Million - $5.39 Million	-44,400 Reduced 7.74%	528,980 $53.9 Million
Q2 2022 Aug 12, 2022	SELL	$103.51 - $122.69 $4.92 Million - $5.83 Million	-47,553 Reduced 7.66%	573,380 $64.3 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $120.37 $7.67 Million - $9.02 Million	-74,950 Reduced 10.77%	620,933 $74.2 Million
Q4 2021 Feb 15, 2022	BUY	$88.78 - $104.83 $1.14 Million - $1.34 Million	12,817 Added 1.88%	695,883 $72.9 Million
Q3 2021 Nov 16, 2021	SELL	$86.69 - $101.47 $2.72 Million - $3.19 Million	-31,415 Reduced 4.4%	683,066 $60.2 Million
Q2 2021 Aug 06, 2021	BUY	$96.11 - $104.59 $3.74 Million - $4.07 Million	38,959 Added 5.77%	714,481 $68.7 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $6.51 Million - $7.6 Million	76,901 Added 12.85%	675,522 $66.8 Million
Q4 2020 Feb 12, 2021	BUY	$91.67 - $102.45 $4.76 Million - $5.32 Million	51,949 Added 9.5%	598,621 $57.1 Million
Q3 2020 Nov 12, 2020	BUY	$92.0 - $106.04 $4.73 Million - $5.45 Million	51,381 Added 10.37%	546,672 $52.3 Million
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $2.43 Million - $2.86 Million	25,859 Added 5.51%	495,291 $49.3 Million
Q1 2020 May 13, 2020	SELL	$80.5 - $120.57 $2.4 Million - $3.59 Million	-29,784 Reduced 5.97%	469,432 $46.6 Million
Q4 2019 Feb 18, 2020	BUY	$105.47 - $113.42 $10.2 Million - $11 Million	97,183 Added 24.17%	499,216 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.27 - $114.65 $514,454 - $560,294	4,887 Added 1.23%	402,033 $45.8 Million
Q2 2019 Aug 09, 2019	BUY	$99.07 - $107.93 $1.75 Million - $1.91 Million	17,664 Added 4.65%	397,146 $41.9 Million
Q1 2019 May 15, 2019	SELL	$89.85 - $103.72 $4.17 Million - $4.81 Million	-46,416 Reduced 10.9%	379,482 $39.1 Million
Q4 2018 Feb 13, 2019	SELL	$89.33 - $99.5 $338,382 - $376,906	-3,788 Reduced 0.88%	425,898 $39.5 Million
Q3 2018 Nov 14, 2018	SELL	$89.81 - $94.77 $10.3 Million - $10.9 Million	-115,044 Reduced 21.12%	429,686 $40.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.68 - $90.53 $4.37 Million - $4.79 Million	-52,900 Reduced 8.85%	544,730 $49.1 Million
Q1 2018 May 11, 2018	BUY	$78.03 - $85.04 $7.96 Million - $8.67 Million	101,980 Added 20.58%	597,630 $50.3 Million
Q4 2017 Feb 13, 2018	SELL	$84.41 - $92.29 $1.45 Million - $1.58 Million	-17,150 Reduced 3.34%	495,650 $42.6 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $306,016 - $323,718	3,650 Added 0.72%	512,800 $43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	509,150	509,150 $42.2 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...

More about ATO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Partners Group Holding Ag with notifications on news.

Account

Partners Group Holding Ag Atmos Energy Corp Transaction History