Adage Capital Partners Gp, L.L.C. Atmos Energy Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Atmos Energy Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 546,304 shares of ATO stock, worth $76.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

546,304

Previous 394,704 38.41%

Holding current value

$76.5 Million

Previous $46 Million 64.63%

% of portfolio

0.14%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.08 - $138.75 $17.3 Million - $21 Million	151,600 Added 38.41%	546,304 $75.8 Million
Q2 2024 Aug 14, 2024	BUY	$111.34 - $120.59 $27.5 Million - $29.8 Million	246,800 Added 166.86%	394,704 $46 Million
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $8.73 Million - $9.36 Million	78,700 Added 113.72%	147,904 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$102.76 - $116.85 $8.06 Million - $9.16 Million	-78,400 Reduced 53.12%	69,204 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$105.91 - $124.41 $8.89 Million - $10.4 Million	-83,900 Reduced 36.24%	147,604 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$111.11 - $119.31 $9.8 Million - $10.5 Million	88,200 Added 61.55%	231,504 $26.9 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $119.55 $3.8 Million - $4.26 Million	35,656 Added 33.12%	143,304 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $5.16 Million - $6.33 Million	52,644 Added 95.71%	107,648 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $19.3 Million - $23 Million	-189,800 Reduced 77.53%	55,004 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$103.51 - $122.69 $4.82 Million - $5.72 Million	-46,600 Reduced 15.99%	244,804 $27.4 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $120.37 $5.6 Million - $6.58 Million	-54,700 Reduced 15.8%	291,404 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $13.4 Million - $15.9 Million	151,400 Added 77.76%	346,104 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $101.47 $5.03 Million - $5.89 Million	58,000 Added 42.43%	194,704 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$96.11 - $104.59 $326,774 - $355,606	-3,400 Reduced 2.43%	136,704 $13.1 Million
Q1 2021 May 17, 2021	BUY	$84.61 - $98.89 $108,131 - $126,381	1,278 Added 0.92%	140,104 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$91.67 - $102.45 $766,452 - $856,584	8,361 Added 6.41%	138,826 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$92.0 - $106.04 $414,000 - $477,180	-4,500 Reduced 3.33%	130,465 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$94.16 - $110.7 $28.2 Million - $33.1 Million	-299,311 Reduced 68.92%	134,965 $13.4 Million
Q1 2020 May 15, 2020	BUY	$80.5 - $120.57 $1.81 Million - $2.71 Million	22,500 Added 5.46%	434,276 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $28.5 Million - $30.6 Million	269,953 Added 190.35%	411,776 $46.1 Million
Q3 2019 Nov 14, 2019	SELL	$105.27 - $114.65 $122,744 - $133,681	-1,166 Reduced 0.82%	141,823 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $14.2 Million - $15.4 Million	142,989 New	142,989 $15.1 Million
Q1 2019 May 15, 2019	SELL	$89.85 - $103.72 $18.2 Million - $21 Million	-202,485 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $40.2 Million - $44.8 Million	-450,000 Reduced 68.97%	202,485 $18.8 Million
Q1 2018 May 15, 2018	BUY	$78.03 - $85.04 $12.8 Million - $13.9 Million	163,675 Added 33.48%	652,485 $55 Million
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $41.3 Million - $45.1 Million	488,810	488,810 $42 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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Adage Capital Partners Gp, L.L.C. Atmos Energy Corp Transaction History