Cooke & Bieler LP Atmos Energy Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Atmos Energy Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 1,505,238 shares of ATO stock, worth $210 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

1,505,238

Previous 1,521,696 1.08%

Holding current value

$210 Million

Previous $178 Million 17.66%

% of portfolio

2.13%

Previous 1.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$114.08 - $138.75 $1.88 Million - $2.28 Million	-16,458 Reduced 1.08%	1,505,238 $209 Million
Q2 2024 Aug 02, 2024	BUY	$111.34 - $120.59 $7.39 Million - $8 Million	66,345 Added 4.56%	1,521,696 $178 Million
Q1 2024 May 10, 2024	BUY	$110.89 - $118.87 $12 Million - $12.8 Million	108,040 Added 8.02%	1,455,351 $173 Million
Q4 2023 Jan 31, 2024	BUY	$102.76 - $116.85 $7.67 Million - $8.72 Million	74,654 Added 5.87%	1,347,311 $156 Million
Q3 2023 Nov 14, 2023	BUY	$105.91 - $124.41 $29.4 Million - $34.5 Million	277,507 Added 27.89%	1,272,657 $135 Million
Q2 2023 Jul 31, 2023	SELL	$111.11 - $119.31 $1.71 Million - $1.84 Million	-15,403 Reduced 1.52%	995,150 $116 Million
Q1 2023 May 08, 2023	SELL	$106.52 - $119.55 $2.29 Million - $2.57 Million	-21,476 Reduced 2.08%	1,010,553 $114 Million
Q4 2022 Feb 07, 2023	SELL	$98.11 - $120.16 $2.45 Million - $3 Million	-25,000 Reduced 2.37%	1,032,029 $116 Million
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $38.5 Million - $45.9 Million	-377,991 Reduced 26.34%	1,057,029 $108 Million
Q2 2022 Jul 20, 2022	SELL	$103.51 - $122.69 $43 Million - $51 Million	-415,728 Reduced 22.46%	1,435,020 $161 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $120.37 $17.4 Million - $20.5 Million	-170,385 Reduced 8.43%	1,850,748 $221 Million
Q4 2021 Feb 09, 2022	SELL	$88.78 - $104.83 $830,980 - $981,208	-9,360 Reduced 0.46%	2,021,133 $212 Million
Q3 2021 Nov 12, 2021	BUY	$86.69 - $101.47 $26.5 Million - $31 Million	305,284 Added 17.7%	2,030,493 $179 Million
Q2 2021 Aug 12, 2021	BUY	$96.11 - $104.59 $2.59 Million - $2.82 Million	26,917 Added 1.58%	1,725,209 $166 Million
Q1 2021 May 13, 2021	BUY	$84.61 - $98.89 $144 Million - $168 Million	1,698,292 New	1,698,292 $168 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 $19.5B
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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