Verition Fund Management LLC Atmos Energy Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.34 - $120.59 $637,978 - $690,980	5,730 Added 63.39%	14,769 $1.72 Million
Q1 2024 May 14, 2024	SELL	$110.89 - $118.87 $112,553 - $120,653	-1,015 Reduced 10.1%	9,039 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$102.76 - $116.85 $3.41 Million - $3.87 Million	-33,156 Reduced 76.73%	10,054 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$105.91 - $124.41 $7.2 Million - $8.45 Million	-67,937 Reduced 61.12%	43,210 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$111.11 - $119.31 $2.12 Million - $2.27 Million	19,066 Added 20.71%	111,147 $12.9 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $905,846 - $1.02 Million	-8,504 Reduced 8.45%	92,081 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $9.58 Million - $11.7 Million	97,603 Added 3273.07%	100,585 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $1,018 - $1,213	-10 Reduced 0.33%	2,982 $304,000
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $309,701 - $367,088	2,992 New	2,992 $335,000
Q3 2021 Nov 15, 2021	SELL	$86.69 - $101.47 $824,248 - $964,776	-9,508 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $531,968 - $578,905	5,535 Added 139.32%	9,508 $914,000
Q4 2020 Feb 16, 2021	BUY	$91.67 - $102.45 $364,204 - $407,033	3,973 New	3,973 $379,000
Q1 2020 May 15, 2020	SELL	$80.5 - $120.57 $3.09 Million - $4.63 Million	-38,397 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.47 - $113.42 $485,478 - $522,072	-4,603 Reduced 10.7%	38,397 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$105.27 - $114.65 $1.05 Million - $1.15 Million	10,000 Added 30.3%	43,000 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $2.73 Million - $2.98 Million	27,585 Added 509.42%	33,000 $3.48 Million
Q1 2019 May 15, 2019	BUY	$89.85 - $103.72 $486,537 - $561,643	5,415 New	5,415 $557,000
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $398,054 - $443,372	-4,456 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$89.81 - $94.77 $13,022 - $13,741	145 Added 3.36%	4,456 $418,000
Q2 2018 Aug 15, 2018	BUY	$82.68 - $90.53 $356,433 - $390,274	4,311 New	4,311 $389,000
Q1 2018 May 16, 2018	SELL	$78.03 - $85.04 $714,832 - $779,051	-9,161 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$84.41 - $92.29 $144,678 - $158,185	-1,714 Reduced 15.76%	9,161 $787,000
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $911,760 - $964,503	10,875	10,875 $912,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account