Charles Schwab Investment Management Inc Atmos Energy Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Atmos Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 885,950 shares of ATO stock, worth $133 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

885,950

Previous 851,395 4.06%

Holding current value

$133 Million

Previous $99.3 Million 23.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.08 - $138.75 $3.94 Million - $4.79 Million	34,555 Added 4.06%	885,950 $123 Million
Q2 2024 Aug 12, 2024	BUY	$111.34 - $120.59 $1.89 Million - $2.05 Million	16,979 Added 2.03%	851,395 $99.3 Million
Q1 2024 May 08, 2024	BUY	$110.89 - $118.87 $3.25 Million - $3.48 Million	29,274 Added 3.64%	834,416 $99.2 Million
Q4 2023 Feb 06, 2024	BUY	$102.76 - $116.85 $1.85 Million - $2.1 Million	17,965 Added 2.28%	805,142 $93.3 Million
Q3 2023 Nov 08, 2023	SELL	$105.91 - $124.41 $36.9 Million - $43.3 Million	-348,210 Reduced 30.67%	787,177 $83.4 Million
Q2 2023 Aug 09, 2023	BUY	$111.11 - $119.31 $827,547 - $888,620	7,448 Added 0.66%	1,135,387 $132 Million
Q1 2023 May 11, 2023	BUY	$106.52 - $119.55 $3.01 Million - $3.38 Million	28,267 Added 2.57%	1,127,939 $127 Million
Q4 2022 Feb 13, 2023	BUY	$98.11 - $120.16 $3.26 Million - $3.99 Million	33,244 Added 3.12%	1,099,672 $123 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $2.66 Million - $3.17 Million	26,100 Added 2.51%	1,066,428 $109 Million
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $3.9 Million - $4.63 Million	37,716 Added 3.76%	1,040,328 $117 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $120.37 $5.14 Million - $6.04 Million	50,209 Added 5.27%	1,002,612 $120 Million
Q4 2021 Feb 11, 2022	BUY	$88.78 - $104.83 $3.69 Million - $4.35 Million	41,539 Added 4.56%	952,403 $99.8 Million
Q3 2021 Nov 16, 2021	BUY	$86.69 - $101.47 $2.32 Million - $2.71 Million	26,735 Added 3.02%	910,864 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $3.59 Million - $3.91 Million	37,351 Added 4.41%	884,129 $85 Million
Q1 2021 May 17, 2021	BUY	$84.61 - $98.89 $2.8 Million - $3.28 Million	33,121 Added 4.07%	846,778 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$91.67 - $102.45 $2.36 Million - $2.64 Million	25,769 Added 3.27%	813,657 $77.6 Million
Q3 2020 Nov 13, 2020	SELL	$92.0 - $106.04 $2.18 Million - $2.52 Million	-23,726 Reduced 2.92%	787,888 $75.3 Million
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $2.41 Million - $2.84 Million	25,632 Added 3.26%	811,614 $80.8 Million
Q1 2020 May 15, 2020	BUY	$80.5 - $120.57 $1.03 Million - $1.54 Million	12,773 Added 1.65%	785,982 $78 Million
Q4 2019 Feb 07, 2020	BUY	$105.47 - $113.42 $2.18 Million - $2.34 Million	20,650 Added 2.74%	773,209 $86.5 Million
Q3 2019 Nov 08, 2019	BUY	$105.27 - $114.65 $2.17 Million - $2.36 Million	20,609 Added 2.82%	752,559 $85.7 Million
Q2 2019 Aug 09, 2019	BUY	$99.07 - $107.93 $1.45 Million - $1.57 Million	14,589 Added 2.03%	731,950 $77.3 Million
Q1 2019 May 14, 2019	BUY	$89.85 - $103.72 $20 Million - $23.1 Million	222,912 Added 45.08%	717,361 $73.8 Million
Q4 2018 Feb 14, 2019	BUY	$89.33 - $99.5 $3.37 Million - $3.75 Million	37,712 Added 8.26%	494,449 $45.8 Million
Q3 2018 Nov 13, 2018	BUY	$89.81 - $94.77 $3.24 Million - $3.42 Million	36,095 Added 8.58%	456,737 $42.9 Million
Q2 2018 Aug 08, 2018	BUY	$82.68 - $90.53 $2.17 Million - $2.38 Million	26,249 Added 6.66%	420,642 $37.9 Million
Q1 2018 May 07, 2018	BUY	$78.03 - $85.04 $1.76 Million - $1.92 Million	22,615 Added 6.08%	394,393 $33.2 Million
Q4 2017 Jan 17, 2018	BUY	$84.41 - $92.29 $1.86 Million - $2.03 Million	22,016 Added 6.29%	371,778 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$83.84 - $88.69 $29.3 Million - $31 Million	349,762	349,762 $29.3 Million

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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Charles Schwab Investment Management Inc Atmos Energy Corp Transaction History