Ardevora Asset Management LLP Atmos Energy Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$98.11 - $120.16 $24.1 Million - $29.5 Million	-245,343 Reduced 52.27%	224,069 $25.1 Million
Q3 2022 Nov 04, 2022	SELL	$101.85 - $121.39 $5.63 Million - $6.71 Million	-55,303 Reduced 10.54%	469,412 $47.8 Million
Q2 2022 Jul 11, 2022	SELL	$103.51 - $122.69 $8.77 Million - $10.4 Million	-84,711 Reduced 13.9%	524,715 $58.8 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $120.37 $18.6 Million - $21.9 Million	-182,097 Reduced 23.01%	609,426 $72.8 Million
Q4 2021 Jan 31, 2022	BUY	$88.78 - $104.83 $6.48 Million - $7.65 Million	73,000 Added 10.16%	791,523 $82.9 Million
Q3 2021 Oct 15, 2021	BUY	$86.69 - $101.47 $260,070 - $304,410	3,000 Added 0.42%	718,523 $63.4 Million
Q2 2021 Jul 22, 2021	BUY	$96.11 - $104.59 $8.06 Million - $8.77 Million	83,820 Added 13.27%	715,523 $68.8 Million
Q1 2021 Apr 22, 2021	BUY	$84.61 - $98.89 $5.29 Million - $6.18 Million	62,486 Added 10.98%	631,703 $62.4 Million
Q4 2020 Jan 14, 2021	BUY	$91.67 - $102.45 $8 Million - $8.94 Million	87,300 Added 18.12%	569,217 $54.3 Million
Q3 2020 Nov 05, 2020	BUY	$92.0 - $106.04 $1 Million - $1.16 Million	10,900 Added 2.31%	481,917 $46.1 Million
Q2 2020 Jul 28, 2020	BUY	$94.16 - $110.7 $1.11 Million - $1.31 Million	11,817 Added 2.57%	471,017 $46.9 Million
Q1 2020 Apr 28, 2020	BUY	$80.5 - $120.57 $5.9 Million - $8.84 Million	73,300 Added 18.99%	459,200 $45.6 Million
Q4 2019 Feb 05, 2020	BUY	$105.47 - $113.42 $7.38 Million - $7.94 Million	70,000 Added 22.16%	385,900 $43.2 Million
Q3 2019 Oct 25, 2019	BUY	$105.27 - $114.65 $242,121 - $263,695	2,300 Added 0.73%	315,900 $36 Million
Q2 2019 Aug 01, 2019	BUY	$99.07 - $107.93 $31.1 Million - $33.8 Million	313,600 New	313,600 $33.1 Million

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

$2.8 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

$1.84 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 $19.5B
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...

More about ATO

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