Cohen & Steers, Inc. Atmos Energy Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Atmos Energy Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,075,951 shares of ATO stock, worth $156 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,075,951

Previous 877,665 22.59%

Holding current value

$156 Million

Previous $102 Million 45.78%

% of portfolio

0.27%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.08 - $138.75 $22.6 Million - $27.5 Million	198,286 Added 22.59%	1,075,951 $149 Million
Q2 2024 Aug 13, 2024	BUY	$111.34 - $120.59 $60,457 - $65,480	543 Added 0.06%	877,665 $102 Million
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $97.2 Million - $104 Million	876,761 Added 242870.08%	877,122 $104 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $60.8 Million - $68.2 Million	-570,746 Reduced 99.94%	361 $41,000
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $56 Million - $68.6 Million	571,107 New	571,107 $64 Million
Q2 2022 Aug 15, 2022	SELL	$103.51 - $122.69 $2.52 Million - $2.98 Million	-24,316 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $120.37 $889,263 - $1.05 Million	8,691 Added 55.62%	24,316 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $1.39 Million - $1.64 Million	15,625 New	15,625 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$91.67 - $102.45 $24.1 Million - $27 Million	-263,386 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$92.0 - $106.04 $211,232 - $243,467	-2,296 Reduced 0.86%	263,386 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$94.16 - $110.7 $39.5 Million - $46.4 Million	-419,421 Reduced 61.22%	265,682 $26.5 Million
Q1 2020 May 15, 2020	SELL	$80.5 - $120.57 $3.18 Million - $4.76 Million	-39,468 Reduced 5.45%	685,103 $68 Million
Q4 2019 Feb 14, 2020	SELL	$105.47 - $113.42 $66.2 Million - $71.2 Million	-627,744 Reduced 46.42%	724,571 $81.1 Million
Q3 2019 Nov 14, 2019	SELL	$105.27 - $114.65 $4.91 Million - $5.35 Million	-46,667 Reduced 3.34%	1,352,315 $154 Million
Q2 2019 Aug 14, 2019	SELL	$99.07 - $107.93 $1.84 Million - $2 Million	-18,528 Reduced 1.31%	1,398,982 $148 Million
Q1 2019 May 15, 2019	SELL	$89.85 - $103.72 $1.84 Million - $2.12 Million	-20,468 Reduced 1.42%	1,417,510 $146 Million
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $1.85 Million - $2.06 Million	-20,695 Reduced 1.42%	1,437,978 $133 Million
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $448,421 - $473,186	4,993 Added 0.34%	1,458,673 $137 Million
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $1.3 Million - $1.43 Million	15,743 Added 1.09%	1,453,680 $131 Million
Q1 2018 May 14, 2018	BUY	$78.03 - $85.04 $13.4 Million - $14.6 Million	171,835 Added 13.57%	1,437,937 $121 Million
Q4 2017 Feb 14, 2018	SELL	$84.41 - $92.29 $5.1 Million - $5.58 Million	-60,449 Reduced 4.56%	1,266,102 $109 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $111 Million - $118 Million	1,326,551	1,326,551 $111 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 $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

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