Stevens Capital Management LP Atmos Energy Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$103.51 - $122.69 $184,040 - $218,142	-1,778 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.32 - $120.37 $244,954 - $288,165	-2,394 Reduced 57.38%	1,778 $212,000
Q4 2021 Jan 28, 2022	BUY	$88.78 - $104.83 $370,390 - $437,350	4,172 New	4,172 $437,000
Q3 2021 Nov 12, 2021	SELL	$86.69 - $101.47 $279,315 - $326,936	-3,222 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$96.11 - $104.59 $309,666 - $336,988	3,222 New	3,222 $310,000
Q1 2021 May 11, 2021	SELL	$84.61 - $98.89 $240,969 - $281,638	-2,848 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$91.67 - $102.45 $261,076 - $291,777	2,848 New	2,848 $272,000
Q4 2019 Feb 06, 2020	SELL	$105.47 - $113.42 $475,247 - $511,070	-4,506 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$105.27 - $114.65 $474,346 - $516,612	4,506 New	4,506 $513,000
Q2 2019 Jul 31, 2019	SELL	$99.07 - $107.93 $3.76 Million - $4.1 Million	-37,967 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$89.85 - $103.72 $994,639 - $1.15 Million	11,070 Added 41.16%	37,967 $3.91 Million
Q4 2018 Feb 06, 2019	SELL	$89.33 - $99.5 $1.52 Million - $1.7 Million	-17,044 Reduced 38.79%	26,897 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$89.81 - $94.77 $2.34 Million - $2.47 Million	26,099 Added 146.28%	43,941 $4.13 Million
Q2 2018 Aug 09, 2018	BUY	$82.68 - $90.53 $829,776 - $908,559	10,036 Added 128.57%	17,842 $1.61 Million
Q1 2018 May 08, 2018	BUY	$78.03 - $85.04 $609,102 - $663,822	7,806 New	7,806 $658,000
Q4 2017 Feb 13, 2018	SELL	$84.41 - $92.29 $1.49 Million - $1.63 Million	-17,705 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$83.84 - $88.69 $1.48 Million - $1.57 Million	17,705	17,705 $1.48 Million

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.81 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$1.93 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.51 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.22 Billion
0.14% of portfolio

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

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