Assetmark, Inc Atmos Energy Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Atmos Energy Corp stock. As of the latest transaction made, Assetmark, Inc holds 56,632 shares of ATO stock, worth $8.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,632

Previous 51,506 9.95%

Holding current value

$8.21 Million

Previous $6.01 Million 30.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$114.08 - $138.75 $584,774 - $711,232	5,126 Added 9.95%	56,632 $7.86 Million
Q2 2024 Aug 13, 2024	BUY	$111.34 - $120.59 $5.63 Million - $6.09 Million	50,534 Added 5198.97%	51,506 $6.01 Million
Q1 2024 May 06, 2024	SELL	$110.89 - $118.87 $3,215 - $3,447	-29 Reduced 2.9%	972 $115,000
Q4 2023 Feb 09, 2024	BUY	$102.76 - $116.85 $2,055 - $2,337	20 Added 2.04%	1,001 $116,000
Q3 2023 Oct 27, 2023	BUY	$105.91 - $124.41 $2,118 - $2,488	20 Added 2.08%	981 $103,000
Q2 2023 Aug 11, 2023	SELL	$111.11 - $119.31 $888 - $954	-8 Reduced 0.83%	961 $111,000
Q1 2023 May 05, 2023	BUY	$106.52 - $119.55 $532 - $597	5 Added 0.52%	969 $108,000
Q4 2022 Feb 10, 2023	SELL	$98.11 - $120.16 $981 - $1,201	-10 Reduced 1.03%	964 $108,000
Q3 2022 Nov 01, 2022	BUY	$101.85 - $121.39 $54,387 - $64,822	534 Added 121.36%	974 $99,000
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $28,587 - $33,755	322 Added 272.88%	440 $46,000
Q4 2020 Feb 10, 2021	SELL	$91.67 - $102.45 $17,417 - $19,465	-190 Reduced 61.69%	118 $11,000
Q3 2020 Nov 13, 2020	SELL	$92.0 - $106.04 $4,324 - $4,983	-47 Reduced 13.24%	308 $29,000
Q2 2020 Aug 11, 2020	SELL	$94.16 - $110.7 $718,064 - $844,198	-7,626 Reduced 95.55%	355 $35,000
Q1 2020 May 12, 2020	BUY	$80.5 - $120.57 $608,419 - $911,268	7,558 Added 1786.76%	7,981 $792,000
Q4 2019 Feb 11, 2020	SELL	$105.47 - $113.42 $2,531 - $2,722	-24 Reduced 5.37%	423 $47,000
Q3 2019 Nov 13, 2019	SELL	$105.27 - $114.65 $1,894 - $2,063	-18 Reduced 3.87%	447 $51,000
Q2 2019 Aug 14, 2019	SELL	$99.07 - $107.93 $396 - $431	-4 Reduced 0.85%	465 $49,000
Q1 2019 May 14, 2019	BUY	$89.85 - $103.72 $1,527 - $1,763	17 Added 3.76%	469 $48,000
Q4 2018 Feb 13, 2019	SELL	$89.33 - $99.5 $4,645 - $5,174	-52 Reduced 10.32%	452 $42,000
Q3 2018 Nov 13, 2018	SELL	$89.81 - $94.77 $89 - $94	-1 Reduced 0.2%	504 $47,000
Q2 2018 Aug 01, 2018	SELL	$82.68 - $90.53 $2,976 - $3,259	-36 Reduced 6.65%	505 $46,000
Q1 2018 May 16, 2018	BUY	$78.03 - $85.04 $6,866 - $7,483	88 Added 19.43%	541 $46,000
Q4 2017 Feb 13, 2018	BUY	$84.41 - $92.29 $2,363 - $2,584	28 Added 6.59%	453 $39,000
Q3 2017 Nov 08, 2017	SELL	$83.84 - $88.69 $922 - $975	-11 Reduced 2.52%	425 $36,000
Q2 2017 Aug 15, 2017	BUY	N/A	11 Added 2.59%	436 $36,000
Q1 2017 Sep 15, 2017	BUY	N/A	92 Added 27.63%	425 $34,000
Q4 2016 Sep 15, 2017	SELL	N/A	-125 Reduced 27.29%	333 $25,000
Q2 2016 Sep 15, 2017	SELL	N/A	-425 Reduced 48.13%	458 $37,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2 Reduced 0.23%	883 $66,000
Q4 2015 Sep 15, 2017	BUY	N/A	885	885 $56,000

Others Institutions Holding ATO

# of Institutions

803

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 $20.3B
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...

More about ATO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account