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 $25.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
167,891
Previous 323,614 48.12%
Holding current value
$25.2 Million
Previous $37.7 Million 38.29%
% of portfolio
0.05%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ATMOS ENERGY CORP


  • Ticker ATO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 139,892,000
  • Market Cap $21B
  • 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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