Apg Asset Management N.V. Atmos Energy Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Atmos Energy Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 348,057 shares of ATO stock, worth $40.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

348,057

Previous 307,201 13.3%

Holding current value

$40.6 Million

Previous $35.6 Million 16.2%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$110.89 - $118.87 $4.53 Million - $4.86 Million	40,856 Added 13.3%	348,057 $41.4 Million
Q4 2023 Feb 13, 2024	BUY	$102.76 - $116.85 $1.37 Million - $1.55 Million	13,285 Added 4.52%	307,201 $35.6 Million
Q3 2023 Nov 14, 2023	SELL	$105.91 - $124.41 $2.4 Million - $2.81 Million	-22,624 Reduced 7.15%	293,916 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$111.11 - $119.31 $3.65 Million - $3.92 Million	-32,823 Reduced 9.4%	316,540 $36.8 Million
Q1 2023 May 12, 2023	BUY	$106.52 - $119.55 $3.93 Million - $4.41 Million	36,922 Added 11.82%	349,363 $39.3 Million

Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $7.9 Million - $9.67 Million	80,516 Added 34.72%	312,441 $35 Million
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $4.57 Million - $5.45 Million	-44,904 Reduced 16.22%	231,925 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$103.51 - $122.69 $10.7 Million - $12.7 Million	-103,499 Reduced 27.21%	276,829 $29.7 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $120.37 $8.02 Million - $9.44 Million	-78,389 Reduced 17.09%	380,328 $40.8 Million
Q4 2021 Feb 11, 2022	SELL	$88.78 - $104.83 $4.9 Million - $5.78 Million	-55,183 Reduced 10.74%	458,717 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$86.69 - $101.47 $6.12 Million - $7.17 Million	-70,613 Reduced 12.08%	513,900 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$96.11 - $104.59 $4.8 Million - $5.22 Million	-49,903 Reduced 7.87%	584,513 $47.4 Million
Q1 2021 May 14, 2021	SELL	$84.61 - $98.89 $20.2 Million - $23.6 Million	-238,748 Reduced 27.34%	634,416 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$91.67 - $102.45 $2.46 Million - $2.75 Million	26,834 Added 3.17%	873,164 $68.1 Million
Q3 2020 Nov 12, 2020	BUY	$92.0 - $106.04 $13.2 Million - $15.2 Million	143,177 Added 20.36%	846,330 $69 Million
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $1.08 Million - $1.27 Million	11,430 Added 1.65%	703,153 $62.3 Million
Q1 2020 May 15, 2020	BUY	$80.5 - $120.57 $26.5 Million - $39.7 Million	329,266 Added 90.84%	691,723 $68.6 Million
Q1 2020 May 14, 2020	SELL	$80.5 - $120.57 $30.5 Million - $45.7 Million	-378,945 Reduced 51.11%	362,457 $33.2 Million
Q4 2019 Feb 13, 2020	BUY	$105.47 - $113.42 $3.22 Million - $3.46 Million	30,500 Added 4.29%	741,402 $73.9 Million
Q3 2019 Nov 08, 2019	BUY	$105.27 - $114.65 $34.2 Million - $37.2 Million	324,545 Added 84.0%	710,902 $74.3 Million
Q2 2019 Aug 13, 2019	BUY	$99.07 - $107.93 $2.37 Million - $2.58 Million	23,900 Added 6.59%	386,357 $35.8 Million
Q1 2019 May 14, 2019	SELL	$89.85 - $103.72 $1.13 Million - $1.31 Million	-12,600 Reduced 3.36%	362,457 $33.2 Million
Q4 2018 Feb 13, 2019	SELL	$89.33 - $99.5 $303,722 - $338,300	-3,400 Reduced 0.9%	375,057 $30.4 Million
Q3 2018 Nov 09, 2018	BUY	$89.81 - $94.77 $80,829 - $85,293	900 Added 0.24%	378,457 $30.6 Million
Q2 2018 Aug 13, 2018	SELL	$82.68 - $90.53 $1.29 Million - $1.41 Million	-15,600 Reduced 3.97%	377,557 $29.1 Million
Q1 2018 May 14, 2018	BUY	$78.03 - $85.04 $827,118 - $901,424	10,600 Added 2.77%	393,157 $26.9 Million
Q4 2017 Jan 24, 2018	BUY	$84.41 - $92.29 $2.15 Million - $2.35 Million	25,500 Added 7.14%	382,557 $27.4 Million
Q3 2017 Oct 19, 2017	BUY	$83.84 - $88.69 $29.9 Million - $31.7 Million	357,057	357,057 $29.9 Million

Others Institutions Holding ATO

# of Institutions

757

Shares Held

139M

Call Options Held

119K

Put Options Held

14.6K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $16.3B
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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Apg Asset Management N.V. Atmos Energy Corp Transaction History