Abrdn PLC Atmos Energy Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Abrdn PLC holds 82,280 shares of ATO stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,280

Previous 53,509 53.77%

Holding current value

$12.3 Million

Previous $6.24 Million 82.92%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.08 - $138.75 $3.28 Million - $3.99 Million	28,771 Added 53.77%	82,280 $11.4 Million
Q2 2024 Aug 09, 2024	SELL	$111.34 - $120.59 $3.15 Million - $3.42 Million	-28,335 Reduced 34.62%	53,509 $6.24 Million
Q1 2024 May 08, 2024	BUY	$110.89 - $118.87 $110,779 - $118,751	999 Added 1.24%	81,844 $9.73 Million
Q4 2023 Jan 31, 2024	BUY	$102.76 - $116.85 $4.04 Million - $4.59 Million	39,303 Added 94.61%	80,845 $9.37 Million
Q3 2023 Nov 06, 2023	SELL	$105.91 - $124.41 $1.07 Million - $1.26 Million	-10,111 Reduced 19.57%	41,542 $4.4 Million
Q2 2023 Jun 20, 2024	BUY	$111.11 - $119.31 $1.74 Million - $1.87 Million	15,686 Added 43.61%	51,653 $6.01 Million
Q2 2023 Aug 04, 2023	BUY	$111.11 - $119.31 $1.74 Million - $1.87 Million	15,686 Added 43.61%	51,653 $6.01 Million
Q1 2023 Jun 20, 2024	SELL	$106.52 - $119.55 $5,752 - $6,455	-54 Reduced 0.15%	35,967 $4.04 Million
Q1 2023 Apr 28, 2023	SELL	$106.52 - $119.55 $5,752 - $6,455	-54 Reduced 0.15%	35,967 $4.04 Million
Q4 2022 Jun 20, 2024	SELL	$98.11 - $120.16 $4.5 Million - $5.51 Million	-45,823 Reduced 55.99%	36,021 $4.04 Million
Q4 2022 Feb 09, 2023	BUY	$98.11 - $120.16 $283,832 - $347,622	2,893 Added 8.73%	36,021 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$101.85 - $121.39 $73,943 - $88,129	726 Added 2.24%	33,128 $3.37 Million
Q2 2022 Aug 05, 2022	SELL	$103.51 - $122.69 $19,252 - $22,820	-186 Reduced 0.57%	32,402 $3.62 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $120.37 $2.37 Million - $2.79 Million	-23,174 Reduced 41.56%	32,588 $3.94 Million
Q4 2021 Feb 08, 2022	SELL	$88.78 - $104.83 $234,201 - $276,541	-2,638 Reduced 4.52%	55,762 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$86.69 - $101.47 $272,119 - $318,514	-3,139 Reduced 5.1%	58,400 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	$96.11 - $104.59 $90,920 - $98,942	-946 Reduced 1.51%	61,539 $5.92 Million
Q1 2021 May 06, 2021	BUY	$84.61 - $98.89 $684,325 - $799,822	8,088 Added 14.87%	62,485 $6.18 Million
Q4 2020 Feb 10, 2021	BUY	$91.67 - $102.45 $269,968 - $301,715	2,945 Added 5.72%	54,397 $5.19 Million
Q3 2020 Oct 21, 2020	SELL	$92.0 - $106.04 $406,272 - $468,272	-4,416 Reduced 7.9%	51,452 $4.92 Million
Q2 2020 Aug 10, 2020	SELL	$94.16 - $110.7 $235,964 - $277,414	-2,506 Reduced 4.29%	55,868 $5.56 Million
Q1 2020 May 13, 2020	BUY	$80.5 - $120.57 $569,135 - $852,429	7,070 Added 13.78%	58,374 $5.8 Million
Q4 2019 Feb 18, 2020	SELL	$105.47 - $113.42 $92,813 - $99,809	-880 Reduced 1.69%	51,304 $5.74 Million
Q3 2019 Nov 13, 2019	SELL	$105.27 - $114.65 $72,215 - $78,649	-686 Reduced 1.3%	52,184 $5.94 Million
Q2 2019 Aug 13, 2019	SELL	$99.07 - $107.93 $62,711 - $68,319	-633 Reduced 1.18%	52,870 $5.58 Million
Q1 2019 May 14, 2019	BUY	$89.85 - $103.72 $3.63 Million - $4.19 Million	40,370 Added 307.39%	53,503 $5.51 Million
Q4 2018 Feb 12, 2019	SELL	$89.33 - $99.5 $14,471 - $16,119	-162 Reduced 1.22%	13,133 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$89.81 - $94.77 $45,803 - $48,332	-510 Reduced 3.69%	13,295 $1.25 Million
Q2 2018 Aug 09, 2018	BUY	$82.68 - $90.53 $501,206 - $548,792	6,062 Added 78.29%	13,805 $1.24 Million
Q1 2018 May 15, 2018	BUY	$78.03 - $85.04 $5,228 - $5,697	67 Added 0.87%	7,743 $652,000
Q4 2017 Feb 12, 2018	BUY	$84.41 - $92.29 $16,037 - $17,535	190 Added 2.54%	7,676 $659,000
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $627,626 - $663,933	7,486	7,486 $628,000

Others Institutions Holding ATO

# of Institutions

803

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 $21B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account