Bath Savings Trust CO Atmos Energy Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Atmos Energy Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 5,530 shares of ATO stock, worth $829,776. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,749 3.81%

Holding current value

$829,776

Previous $670,000 14.48%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$114.08 - $138.75 $24,983 - $30,386	-219 Reduced 3.81%	5,530 $767,000
Q2 2024 Jul 12, 2024	SELL	$111.34 - $120.59 $15,587 - $16,882	-140 Reduced 2.38%	5,749 $670,000
Q1 2024 Apr 08, 2024	BUY	$110.89 - $118.87 $3,215 - $3,447	29 Added 0.49%	5,889 $700,000
Q4 2023 Jan 09, 2024	SELL	$102.76 - $116.85 $26,717 - $30,381	-260 Reduced 4.25%	5,860 $679,000
Q3 2023 Oct 12, 2023	SELL	$105.91 - $124.41 $23,829 - $27,992	-225 Reduced 3.55%	6,120 $648,000
Q2 2023 Jul 12, 2023	BUY	$111.11 - $119.31 $16,110 - $17,299	145 Added 2.34%	6,345 $738,000
Q1 2023 Apr 12, 2023	BUY	$106.52 - $119.55 $22,901 - $25,703	215 Added 3.59%	6,200 $696,000
Q4 2022 Jan 12, 2023	BUY	$98.11 - $120.16 $51,507 - $63,084	525 Added 9.62%	5,985 $671,000
Q3 2022 Oct 05, 2022	BUY	$101.85 - $121.39 $3,564 - $4,248	35 Added 0.65%	5,460 $556,000
Q1 2022 Apr 07, 2022	BUY	$102.32 - $120.37 $2,558 - $3,009	25 Added 0.46%	5,425 $648,000
Q4 2021 Jan 03, 2022	BUY	$88.78 - $104.83 $22,195 - $26,207	250 Added 4.85%	5,400 $566,000
Q3 2021 Oct 06, 2021	BUY	$86.69 - $101.47 $48,979 - $57,330	565 Added 12.32%	5,150 $454,000
Q2 2021 Jul 07, 2021	SELL	$96.11 - $104.59 $46,613 - $50,726	-485 Reduced 9.57%	4,585 $440,000
Q1 2021 Apr 08, 2021	BUY	$84.61 - $98.89 $149,759 - $175,035	1,770 Added 53.64%	5,070 $502,000
Q4 2020 Jan 13, 2021	SELL	$91.67 - $102.45 $12,833 - $14,343	-140 Reduced 4.07%	3,300 $314,000
Q1 2020 Apr 01, 2020	SELL	$80.5 - $120.57 $16,100 - $24,114	-200 Reduced 5.49%	3,440 $341,000
Q4 2019 Jan 09, 2020	SELL	$105.47 - $113.42 $54,844 - $58,978	-520 Reduced 12.5%	3,640 $407,000
Q2 2019 Jul 01, 2019	SELL	$99.07 - $107.93 $19,814 - $21,586	-200 Reduced 4.59%	4,160 $439,000
Q4 2018 Jan 04, 2019	SELL	$89.33 - $99.5 $22,689 - $25,273	-254 Reduced 5.5%	4,360 $405,000
Q3 2018 Oct 05, 2018	BUY	$89.81 - $94.77 $28,200 - $29,757	314 Added 7.3%	4,614 $433,000
Q2 2018 Jul 05, 2018	SELL	$82.68 - $90.53 $8,268 - $9,053	-100 Reduced 2.27%	4,300 $388,000
Q1 2018 Apr 03, 2018	SELL	$78.03 - $85.04 $50,719 - $55,276	-650 Reduced 12.87%	4,400 $371,000
Q4 2017 Jan 10, 2018	SELL	$84.41 - $92.29 $25,323 - $27,687	-300 Reduced 5.61%	5,050 $434,000
Q3 2017 Oct 02, 2017	BUY	$83.84 - $88.69 $448,544 - $474,491	5,350	5,350 $449,000

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 $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...

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Bath Savings Trust CO Atmos Energy Corp Transaction History