Tributary Capital Management, LLC Atmos Energy Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 2,155 shares of ATO stock, worth $301,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,155

Previous 2,230 3.36%

Holding current value

$301,829

Previous $260,000 15.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$114.08 - $138.75 $8,556 - $10,406	-75 Reduced 3.36%	2,155 $299,000
Q2 2024 Jul 24, 2024	SELL	$111.34 - $120.59 $5,567 - $6,029	-50 Reduced 2.19%	2,230 $260,000
Q1 2024 Apr 18, 2024	SELL	$110.89 - $118.87 $139,721 - $149,776	-1,260 Reduced 35.59%	2,280 $271,000
Q4 2023 Jan 16, 2024	SELL	$102.76 - $116.85 $5,138 - $5,842	-50 Reduced 1.39%	3,540 $410,000
Q3 2023 Oct 11, 2023	SELL	$105.91 - $124.41 $5,295 - $6,220	-50 Reduced 1.37%	3,590 $380,000
Q2 2023 Jul 17, 2023	SELL	$111.11 - $119.31 $172,220 - $184,930	-1,550 Reduced 29.87%	3,640 $423,000
Q1 2023 Apr 26, 2023	BUY	$106.52 - $119.55 $61,249 - $68,741	575 Added 12.46%	5,190 $583,000
Q4 2022 Jan 27, 2023	SELL	$98.11 - $120.16 $7,358 - $9,012	-75 Reduced 1.6%	4,615 $517,000
Q3 2022 Oct 11, 2022	SELL	$101.85 - $121.39 $3,055 - $3,641	-30 Reduced 0.64%	4,690 $478,000
Q2 2022 Jul 19, 2022	SELL	$103.51 - $122.69 $16,044 - $19,016	-155 Reduced 3.18%	4,720 $529,000
Q1 2022 Apr 22, 2022	SELL	$102.32 - $120.37 $15,347 - $18,055	-150 Reduced 2.99%	4,875 $583,000
Q4 2021 Jan 06, 2022	SELL	$88.78 - $104.83 $13,317 - $15,724	-150 Reduced 2.9%	5,025 $526,000
Q3 2021 Oct 14, 2021	BUY	$86.69 - $101.47 $138,704 - $162,352	1,600 Added 44.76%	5,175 $456,000
Q1 2021 Apr 20, 2021	SELL	$84.61 - $98.89 $12,691 - $14,833	-150 Reduced 4.03%	3,575 $353,000
Q4 2020 Jan 19, 2021	SELL	$91.67 - $102.45 $9,167 - $10,245	-100 Reduced 2.61%	3,725 $355,000
Q3 2020 Oct 13, 2020	SELL	$92.0 - $106.04 $853,300 - $983,521	-9,275 Reduced 70.8%	3,825 $366,000
Q2 2020 Jul 20, 2020	SELL	$94.16 - $110.7 $748,572 - $880,065	-7,950 Reduced 37.77%	13,100 $1.3 Million
Q1 2020 Apr 14, 2020	SELL	$80.5 - $120.57 $4,025 - $6,028	-50 Reduced 0.24%	21,050 $2.09 Million
Q4 2019 Jan 16, 2020	SELL	$105.47 - $113.42 $58,008 - $62,381	-550 Reduced 2.54%	21,100 $2.36 Million
Q3 2019 Oct 15, 2019	BUY	$105.27 - $114.65 $573,721 - $624,842	5,450 Added 33.64%	21,650 $2.47 Million
Q2 2019 Jul 11, 2019	BUY	$99.07 - $107.93 $426,000 - $464,099	4,300 Added 36.13%	16,200 $1.71 Million
Q4 2018 Jan 23, 2019	SELL	$89.33 - $99.5 $53,598 - $59,700	-600 Reduced 4.8%	11,900 $1.1 Million
Q3 2018 Oct 16, 2018	BUY	$89.81 - $94.77 $53,886 - $56,862	600 Added 5.04%	12,500 $1.17 Million
Q2 2018 Jul 25, 2018	BUY	$82.68 - $90.53 $983,892 - $1.08 Million	11,900 New	11,900 $1.07 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...

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Tributary Capital Management, LLC Atmos Energy Corp Transaction History