Cboe Vest Financial, LLC Atmos Energy Corp Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 387,461 shares of ATO stock, worth $54.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

387,461

Previous 374,349 3.5%

Holding current value

$54.2 Million

Previous $43.7 Million 23.11%

% of portfolio

1.07%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$114.08 - $138.75 $1.5 Million - $1.82 Million	13,112 Added 3.5%	387,461 $53.8 Million
Q2 2024 Aug 07, 2024	BUY	$111.34 - $120.59 $4.65 Million - $5.03 Million	41,722 Added 12.54%	374,349 $43.7 Million
Q1 2024 Apr 29, 2024	BUY	$110.89 - $118.87 $9.49 Million - $10.2 Million	85,579 Added 34.64%	332,627 $39.5 Million
Q4 2023 Jan 11, 2024	BUY	$102.76 - $116.85 $6.34 Million - $7.21 Million	61,708 Added 33.29%	247,048 $28.6 Million
Q3 2023 Oct 27, 2023	BUY	$105.91 - $124.41 $8.55 Million - $10 Million	80,764 Added 77.23%	185,340 $19.6 Million
Q2 2023 Jul 28, 2023	BUY	$111.11 - $119.31 $1.82 Million - $1.96 Million	16,408 Added 18.61%	104,576 $12.2 Million
Q1 2023 May 12, 2023	SELL	$106.52 - $119.55 $213,998 - $240,175	-2,009 Reduced 2.23%	88,168 $9.91 Million
Q4 2022 Feb 13, 2023	BUY	$98.11 - $120.16 $988,360 - $1.21 Million	10,074 Added 12.58%	90,177 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$101.85 - $121.39 $60,295 - $71,862	592 Added 0.74%	80,103 $8.16 Million
Q2 2022 Aug 12, 2022	SELL	$103.51 - $122.69 $307,424 - $364,389	-2,970 Reduced 3.6%	79,511 $9.13 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $120.37 $1.04 Million - $1.22 Million	10,172 Added 14.07%	82,481 $9.86 Million
Q4 2021 Feb 11, 2022	BUY	$88.78 - $104.83 $1.72 Million - $2.03 Million	19,371 Added 36.59%	72,309 $7.58 Million
Q3 2021 Nov 12, 2021	BUY	$86.69 - $101.47 $1.2 Million - $1.4 Million	13,809 Added 35.29%	52,938 $4.67 Million
Q2 2021 Jul 16, 2021	BUY	$96.11 - $104.59 $1.05 Million - $1.14 Million	10,924 Added 38.73%	39,129 $3.76 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $509,436 - $595,416	6,021 Added 27.14%	28,205 $2.79 Million
Q4 2020 Feb 09, 2021	BUY	$91.67 - $102.45 $2.03 Million - $2.27 Million	22,184 New	22,184 $2.12 Million

Others Institutions Holding ATO

# of Institutions

804

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 $19.6B
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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Cboe Vest Financial, LLC Atmos Energy Corp Transaction History