Aqr Capital Management LLC Atmos Energy Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 473,948 shares of ATO stock, worth $66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

473,948

Previous 444,267 6.68%

Holding current value

$66 Million

Previous $51.8 Million 26.89%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.08 - $138.75 $3.39 Million - $4.12 Million	29,681 Added 6.68%	473,948 $65.8 Million
Q2 2024 Aug 14, 2024	BUY	$111.34 - $120.59 $15.5 Million - $16.8 Million	139,429 Added 45.74%	444,267 $51.8 Million
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $9.14 Million - $9.8 Million	82,454 Added 37.08%	304,838 $36.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.76 - $116.85 $1.47 Million - $1.68 Million	14,339 Added 6.89%	222,384 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$105.91 - $124.41 $285,533 - $335,409	-2,696 Reduced 1.28%	208,045 $22 Million
Q2 2023 Aug 14, 2023	SELL	$111.11 - $119.31 $1.33 Million - $1.42 Million	-11,937 Reduced 5.36%	210,741 $24.5 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $830,003 - $931,533	-7,792 Reduced 3.38%	222,678 $25 Million
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $2.73 Million - $3.34 Million	27,776 Added 13.7%	230,470 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $2.91 Million - $3.47 Million	28,565 Added 16.4%	202,694 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $1.95 Million - $2.31 Million	18,842 Added 12.13%	174,129 $19.3 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $120.37 $207,504 - $244,110	-2,028 Reduced 1.29%	155,287 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$88.78 - $104.83 $2.78 Million - $3.29 Million	-31,356 Reduced 16.62%	157,315 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$86.69 - $101.47 $1.35 Million - $1.59 Million	-15,628 Reduced 7.65%	188,671 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$96.11 - $104.59 $7.95 Million - $8.66 Million	-82,755 Reduced 28.83%	204,299 $19.6 Million
Q1 2021 May 17, 2021	SELL	$84.61 - $98.89 $26.2 Million - $30.7 Million	-310,042 Reduced 51.92%	287,054 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$91.67 - $102.45 $5.4 Million - $6.03 Million	-58,857 Reduced 8.97%	597,096 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	$92.0 - $106.04 $3.96 Million - $4.57 Million	-43,085 Reduced 6.16%	655,953 $62.5 Million
Q2 2020 Aug 17, 2020	SELL	$94.16 - $110.7 $4.44 Million - $5.22 Million	-47,180 Reduced 6.32%	699,038 $69 Million
Q1 2020 May 15, 2020	SELL	$80.5 - $120.57 $11.1 Million - $16.6 Million	-137,796 Reduced 15.59%	746,218 $74 Million
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $14.4 Million - $15.5 Million	136,986 Added 18.34%	884,014 $98.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.27 - $114.65 $11.7 Million - $12.8 Million	111,516 Added 17.55%	747,028 $85.1 Million
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $9.1 Million - $9.91 Million	91,863 Added 16.9%	635,512 $67.1 Million
Q1 2019 May 14, 2019	BUY	$89.85 - $103.72 $11.5 Million - $13.3 Million	128,036 Added 30.81%	543,649 $55.9 Million
Q4 2018 Feb 14, 2019	BUY	$89.33 - $99.5 $7.19 Million - $8 Million	80,438 Added 24.0%	415,613 $38.5 Million
Q3 2018 Nov 15, 2018	BUY	$89.81 - $94.77 $1.33 Million - $1.4 Million	14,821 Added 4.63%	335,175 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $6.74 Million - $7.38 Million	81,557 Added 34.15%	320,354 $28.9 Million
Q1 2018 May 15, 2018	BUY	$78.03 - $85.04 $803,943 - $876,167	10,303 Added 4.51%	238,797 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$84.41 - $92.29 $19.2 Million - $21 Million	-227,009 Reduced 49.84%	228,494 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $38.2 Million - $40.4 Million	455,503	455,503 $38.2 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 $19.5B
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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Aqr Capital Management LLC Atmos Energy Corp Transaction History