Ubs Asset Management Americas Inc Atmos Energy Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Atmos Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,060,159 shares of ATO stock, worth $157 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,060,159

Previous 1,373,328 22.8%

Holding current value

$157 Million

Previous $191 Million 22.51%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.41 - $151.43 $42.7 Million - $47.4 Million	-313,169 Reduced 22.8%	1,060,159 $148 Million
Q3 2024 Nov 14, 2024	SELL	$114.08 - $138.75 $2.86 Million - $3.48 Million	-25,100 Reduced 1.79%	1,373,328 $191 Million
Q2 2024 Aug 13, 2024	BUY	$111.34 - $120.59 $38.1 Million - $41.3 Million	342,297 Added 32.41%	1,398,428 $163 Million
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $5.49 Million - $5.89 Million	49,552 Added 4.92%	1,056,131 $126 Million
Q4 2023 Feb 14, 2024	BUY	$102.76 - $116.85 $7.81 Million - $8.88 Million	76,011 Added 8.17%	1,006,579 $117 Million
Q3 2023 Nov 13, 2023	SELL	$105.91 - $124.41 $1.82 Million - $2.14 Million	-17,170 Reduced 1.81%	930,568 $98.6 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $14.1 Million - $15.8 Million	-132,578 Reduced 12.27%	947,738 $106 Million
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $13 Million - $16 Million	132,815 Added 14.02%	1,080,316 $121 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $522,388 - $622,609	5,129 Added 0.54%	947,501 $96.5 Million
Q2 2022 Aug 12, 2022	BUY	$103.51 - $122.69 $1.29 Million - $1.53 Million	12,456 Added 1.34%	942,372 $106 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $120.37 $5.15 Million - $6.06 Million	50,306 Added 5.72%	929,916 $111 Million
Q4 2021 Feb 14, 2022	SELL	$88.78 - $104.83 $85,140 - $100,531	-959 Reduced 0.11%	879,610 $92.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $101.47 $2.41 Million - $2.82 Million	27,803 Added 3.26%	880,569 $77.7 Million
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $15.4 Million - $16.7 Million	160,081 Added 23.11%	852,766 $82 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $5.54 Million - $6.47 Million	65,425 Added 10.43%	692,685 $68.5 Million
Q4 2020 Mar 01, 2021	BUY	$91.67 - $102.45 $2.78 Million - $3.1 Million	30,272 Added 5.07%	627,260 $59.9 Million
Q3 2020 Nov 13, 2020	BUY	$92.0 - $106.04 $685,584 - $790,210	7,452 Added 1.26%	596,988 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$94.16 - $110.7 $9.07 Million - $10.7 Million	-96,322 Reduced 14.04%	589,536 $58.7 Million
Q1 2020 May 15, 2020	BUY	$80.5 - $120.57 $3.25 Million - $4.87 Million	40,414 Added 6.26%	685,858 $68.1 Million
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $4.08 Million - $4.39 Million	38,694 Added 6.38%	645,444 $72.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.27 - $114.65 $10.2 Million - $11.1 Million	96,769 Added 18.98%	606,750 $69.1 Million
Q2 2019 Aug 15, 2019	BUY	$99.07 - $107.93 $7.48 Million - $8.15 Million	75,527 Added 17.38%	509,981 $0
Q1 2019 May 14, 2019	SELL	$89.85 - $103.72 $711,252 - $821,047	-7,916 Reduced 1.79%	434,454 $0
Q4 2018 Feb 13, 2019	BUY	$89.33 - $99.5 $668,099 - $744,160	7,479 Added 1.72%	442,370 $41 Million
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $647,081 - $682,817	7,205 Added 1.68%	434,891 $0
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $1 Million - $1.1 Million	12,098 Added 2.91%	427,686 $0
Q1 2018 May 14, 2018	BUY	$78.03 - $85.04 $2.31 Million - $2.51 Million	29,541 Added 7.65%	415,588 $0
Q4 2017 Feb 09, 2018	BUY	$84.41 - $92.29 $2.12 Million - $2.32 Million	25,100 Added 6.95%	386,047 $0
Q3 2017 Nov 13, 2017	BUY	$83.84 - $88.69 $30.3 Million - $32 Million	360,947	360,947 $0

Others Institutions Holding ATO

# of Institutions

870

Shares Held

158M

Call Options Held

237K

Put Options Held

78.5K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $20.7B
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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Ubs Asset Management Americas Inc Atmos Energy Corp Transaction History