Teza Capital Management LLC Atmos Energy Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.89 - $118.87 $369,818 - $396,431	-3,335 Reduced 19.36%	13,888 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$102.76 - $116.85 $1.77 Million - $2.01 Million	17,223 New	17,223 $2 Million
Q2 2023 Aug 14, 2023	SELL	$111.11 - $119.31 $2.29 Million - $2.46 Million	-20,584 Reduced 90.97%	2,043 $237,000
Q1 2023 Feb 22, 2024	SELL	$106.52 - $119.55 $520,563 - $584,240	-4,887 Reduced 28.37%	12,336 $1.39 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $119.55 $425,653 - $477,721	3,996 Added 21.45%	22,627 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $316,895 - $388,116	3,230 Added 20.97%	18,631 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $646,543 - $770,583	6,348 Added 70.12%	15,401 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $937,076 - $1.11 Million	9,053 New	9,053 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$86.69 - $101.47 $213,170 - $249,514	-2,459 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$96.11 - $104.59 $236,334 - $257,186	2,459 New	2,459 $236,000
Q1 2021 May 13, 2021	SELL	$84.61 - $98.89 $575,771 - $672,946	-6,805 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$91.67 - $102.45 $623,814 - $697,172	6,805 New	6,805 $649,000
Q3 2020 Nov 12, 2020	SELL	$92.0 - $106.04 $260,636 - $300,411	-2,833 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$94.16 - $110.7 $266,755 - $313,613	2,833 New	2,833 $282,000
Q4 2019 Feb 12, 2020	SELL	$105.47 - $113.42 $602,761 - $648,195	-5,715 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$105.27 - $114.65 $601,618 - $655,224	5,715 New	5,715 $651,000
Q2 2019 Aug 08, 2019	SELL	$99.07 - $107.93 $343,574 - $374,301	-3,468 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$89.85 - $103.72 $311,599 - $359,700	3,468 New	3,468 $357,000
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $758,858 - $845,252	-8,495 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $762,935 - $805,071	8,495 New	8,495 $798,000
Q2 2018 Aug 14, 2018	SELL	$82.68 - $90.53 $355,689 - $389,460	-4,302 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$78.03 - $85.04 $335,685 - $365,842	4,302 New	4,302 $362,000

Others Institutions Holding ATO

# of Institutions

814

Shares Held

151M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.86 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$1.96 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.88 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.54 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.24 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 $19.9B
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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