Texas Permanent School Fund Atmos Energy Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$111.34 - $120.59 $694,538 - $752,240	-6,238 Reduced 20.01%	24,944 $2.91 Million
Q1 2024 May 03, 2024	BUY	$110.89 - $118.87 $57,662 - $61,812	520 Added 1.7%	31,182 $3.71 Million
Q4 2023 Feb 08, 2024	SELL	$102.76 - $116.85 $1,644 - $1,869	-16 Reduced 0.05%	30,662 $3.55 Million
Q3 2023 Nov 09, 2023	BUY	$105.91 - $124.41 $111,099 - $130,506	1,049 Added 3.54%	30,678 $3.25 Million
Q2 2023 Aug 07, 2023	BUY	$111.11 - $119.31 $71,554 - $76,835	644 Added 2.22%	29,629 $3.45 Million
Q1 2023 May 01, 2023	BUY	$106.52 - $119.55 $970,290 - $1.09 Million	9,109 Added 45.83%	28,985 $3.26 Million
Q4 2022 Feb 07, 2023	BUY	$98.11 - $120.16 $8,045 - $9,853	82 Added 0.41%	19,876 $2.23 Million
Q3 2022 Oct 25, 2022	BUY	$101.85 - $121.39 $145,951 - $173,951	1,433 Added 7.8%	19,794 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$103.51 - $122.69 $82,186 - $97,415	794 Added 4.52%	18,361 $2.06 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $120.37 $71,521 - $84,138	-699 Reduced 3.83%	17,567 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$88.78 - $104.83 $172,321 - $203,475	-1,941 Reduced 9.61%	18,266 $1.91 Million
Q3 2021 Oct 28, 2021	SELL	$86.69 - $101.47 $130,121 - $152,306	-1,501 Reduced 6.91%	20,207 $1.78 Million
Q2 2021 Jul 27, 2021	BUY	$96.11 - $104.59 $29,505 - $32,109	307 Added 1.43%	21,708 $2.09 Million
Q1 2021 May 03, 2021	SELL	$84.61 - $98.89 $1,522 - $1,780	-18 Reduced 0.08%	21,401 $2.12 Million
Q4 2020 Feb 04, 2021	SELL	$91.67 - $102.45 $112,754 - $126,013	-1,230 Reduced 5.43%	21,419 $2.04 Million
Q3 2020 Nov 06, 2020	BUY	$92.0 - $106.04 $100,832 - $116,219	1,096 Added 5.09%	22,649 $2.17 Million
Q2 2020 Aug 04, 2020	SELL	$94.16 - $110.7 $9,227 - $10,848	-98 Reduced 0.45%	21,553 $2.15 Million
Q1 2020 Apr 27, 2020	BUY	$80.5 - $120.57 $42,906 - $64,263	533 Added 2.52%	21,651 $2.15 Million
Q4 2019 Feb 03, 2020	SELL	$105.47 - $113.42 $94,923 - $102,078	-900 Reduced 4.09%	21,118 $2.36 Million
Q3 2019 Oct 31, 2019	SELL	$105.27 - $114.65 $57,161 - $62,254	-543 Reduced 2.41%	22,018 $2.51 Million
Q2 2019 Aug 09, 2019	SELL	$99.07 - $107.93 $17,832 - $19,427	-180 Reduced 0.79%	22,561 $2.38 Million
Q1 2019 May 02, 2019	SELL	$89.85 - $103.72 $4.83 Million - $5.57 Million	-53,730 Reduced 70.26%	22,741 $2.34 Million
Q4 2018 Feb 11, 2019	BUY	$89.33 - $99.5 $580,912 - $647,048	6,503 Added 9.29%	76,471 $7.09 Million
Q3 2018 Oct 22, 2018	SELL	$89.81 - $94.77 $154,024 - $162,530	-1,715 Reduced 2.39%	69,968 $6.57 Million
Q2 2018 Jul 23, 2018	SELL	$82.68 - $90.53 $146,508 - $160,419	-1,772 Reduced 2.41%	71,683 $6.46 Million
Q1 2018 Apr 20, 2018	SELL	$78.03 - $85.04 $113,611 - $123,818	-1,456 Reduced 1.94%	73,455 $6.19 Million
Q4 2017 Jan 23, 2018	SELL	$84.41 - $92.29 $212,882 - $232,755	-2,522 Reduced 3.26%	74,911 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$83.84 - $88.69 $6.49 Million - $6.87 Million	77,433	77,433 $6.49 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

$1.92 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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