Argent Trust CO Atmos Energy Corp Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Atmos Energy Corp stock. As of the latest transaction made, Argent Trust CO holds 2,299 shares of ATO stock, worth $316,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,489 7.63%

Holding current value

$316,756

Previous $295,000 9.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$111.34 - $120.59 $21,154 - $22,912	-190 Reduced 7.63%	2,299 $268,000
Q1 2024 May 10, 2024	SELL	$110.89 - $118.87 $44,577 - $47,785	-402 Reduced 13.91%	2,489 $295,000
Q4 2023 Feb 09, 2024	SELL	$102.76 - $116.85 $128,244 - $145,828	-1,248 Reduced 30.15%	2,891 $335,000
Q3 2023 Nov 08, 2023	SELL	$105.91 - $124.41 $2,647 - $3,110	-25 Reduced 0.6%	4,139 $438,000
Q2 2023 Aug 11, 2023	SELL	$111.11 - $119.31 $21,444 - $23,026	-193 Reduced 4.43%	4,164 $484,000
Q4 2022 Feb 10, 2023	SELL	$98.11 - $120.16 $4,513 - $5,527	-46 Reduced 1.04%	4,357 $488,000
Q3 2022 Nov 10, 2022	BUY	$101.85 - $121.39 $62,434 - $74,412	613 Added 16.17%	4,403 $448,000
Q1 2021 May 12, 2021	SELL	$84.61 - $98.89 $87,148 - $101,856	-1,030 Reduced 21.37%	3,790 $375,000
Q4 2020 Feb 11, 2021	SELL	$91.67 - $102.45 $64,169 - $71,715	-700 Reduced 12.68%	4,820 $460,000
Q1 2020 May 11, 2020	SELL	$80.5 - $120.57 $25,760 - $38,582	-320 Reduced 5.48%	5,520 $547,000
Q4 2019 Feb 11, 2020	SELL	$105.47 - $113.42 $47,461 - $51,039	-450 Reduced 7.15%	5,840 $653,000
Q3 2019 Nov 12, 2019	BUY	$105.27 - $114.65 $196,854 - $214,395	1,870 Added 42.31%	6,290 $717,000
Q2 2019 Aug 13, 2019	SELL	$99.07 - $107.93 $36,655 - $39,934	-370 Reduced 7.72%	4,420 $467,000
Q1 2019 May 15, 2019	SELL	$89.85 - $103.72 $17,970 - $20,744	-200 Reduced 4.01%	4,790 $493,000
Q4 2018 Feb 06, 2019	SELL	$89.33 - $99.5 $19,741 - $21,989	-221 Reduced 4.24%	4,990 $463,000
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $898 - $947	10 Added 0.19%	5,211 $486,000
Q2 2018 Apr 15, 2019	BUY	$82.68 - $90.53 $57,876 - $63,371	700 Added 15.55%	5,201 $468,000
Q2 2018 Aug 15, 2018	BUY	$82.68 - $90.53 $372,142 - $407,475	4,501 New	4,501 $406,000

Others Institutions Holding ATO

# of Institutions

776

Shares Held

145M

Call Options Held

86.5K

Put Options Held

10.5K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $19.3B
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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