Assenagon Asset Management S.A. Atmos Energy Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Atmos Energy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 167,891 shares of ATO stock, worth $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,891

Previous 323,614 48.12%

Holding current value

$23.8 Million

Previous $37.7 Million 38.29%

% of portfolio

0.05%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$114.08 - $138.75 $17.8 Million - $21.6 Million	-155,723 Reduced 48.12%	167,891 $23.3 Million
Q2 2024 Jul 18, 2024	BUY	$111.34 - $120.59 $2.51 Million - $2.72 Million	22,531 Added 7.48%	323,614 $37.7 Million
Q1 2024 Apr 24, 2024	BUY	$110.89 - $118.87 $7.05 Million - $7.55 Million	63,554 Added 26.76%	301,083 $35.8 Million
Q4 2023 Jan 17, 2024	BUY	$102.76 - $116.85 $24.1 Million - $27.4 Million	234,657 Added 8170.51%	237,529 $27.5 Million
Q2 2023 Jul 25, 2023	SELL	$111.11 - $119.31 $1.81 Million - $1.94 Million	-16,282 Reduced 85.01%	2,872 $334,000
Q1 2023 Apr 18, 2023	BUY	$106.52 - $119.55 $229,870 - $257,988	2,158 Added 12.7%	19,154 $2.15 Million
Q4 2022 Jan 12, 2023	SELL	$98.11 - $120.16 $1.41 Million - $1.73 Million	-14,364 Reduced 45.8%	16,996 $1.91 Million
Q3 2022 Oct 27, 2022	BUY	$101.85 - $121.39 $3.19 Million - $3.81 Million	31,360 New	31,360 $3.19 Million
Q4 2021 Feb 01, 2022	SELL	$88.78 - $104.83 $3.31 Million - $3.91 Million	-37,287 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$86.69 - $101.47 $2.06 Million - $2.41 Million	23,739 Added 175.22%	37,287 $3.29 Million
Q2 2021 Jul 15, 2021	BUY	$96.11 - $104.59 $1.3 Million - $1.42 Million	13,548 New	13,548 $1.3 Million
Q3 2020 Oct 07, 2020	SELL	$92.0 - $106.04 $1.99 Million - $2.3 Million	-21,650 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$80.5 - $120.57 $1.29 Million - $1.93 Million	15,985 Added 282.17%	21,650 $2.15 Million
Q4 2019 Jan 17, 2020	BUY	$105.47 - $113.42 $250,807 - $269,712	2,378 Added 72.35%	5,665 $634,000
Q2 2019 Aug 12, 2019	BUY	$99.07 - $107.93 $325,643 - $354,765	3,287 New	3,287 $347,000
Q2 2018 Jul 17, 2018	SELL	$82.68 - $90.53 $557,593 - $610,534	-6,744 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$78.03 - $85.04 $526,234 - $573,509	6,744 New	6,744 $568,000
Q4 2017 Jan 25, 2018	SELL	$84.41 - $92.29 $215,498 - $235,616	-2,553 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$83.84 - $88.69 $214,043 - $226,425	2,553	2,553 $214,000

Others Institutions Holding ATO

# of Institutions

786

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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Atmos Energy Corp Transaction History