Cresset Asset Management, LLC Atmos Energy Corp Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 76,424 shares of ATO stock, worth $11.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,424

Previous 87,289 12.45%

Holding current value

$11.5 Million

Previous $12.1 Million 12.12%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.41 - $151.43 $1.48 Million - $1.65 Million	-10,865 Reduced 12.45%	76,424 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$114.08 - $138.75 $244,701 - $297,618	2,145 Added 2.52%	87,289 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$111.34 - $120.59 $1.64 Million - $1.77 Million	14,699 Added 20.87%	85,144 $9.93 Million
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $731,763 - $784,423	6,599 Added 10.34%	70,445 $8.37 Million
Q4 2023 Feb 14, 2024	BUY	$102.76 - $116.85 $434,674 - $494,275	4,230 Added 7.1%	63,846 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$105.91 - $124.41 $404,682 - $475,370	3,821 Added 6.85%	59,616 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$111.11 - $119.31 $6.2 Million - $6.66 Million	55,795 New	55,795 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $247,495 - $294,977	2,430 New	2,430 $248,000
Q2 2022 Aug 15, 2022	SELL	$103.51 - $122.69 $679,439 - $805,337	-6,564 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.32 - $120.37 $1.48 Million - $1.75 Million	-14,498 Reduced 68.83%	6,564 $785,000
Q4 2021 Feb 10, 2022	BUY	$88.78 - $104.83 $656,439 - $775,113	7,394 Added 54.1%	21,062 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $101.47 $195,832 - $229,220	2,259 Added 19.8%	13,668 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$96.11 - $104.59 $444,220 - $483,414	4,622 Added 68.1%	11,409 $1.1 Million
Q1 2021 May 12, 2021	BUY	$84.61 - $98.89 $574,248 - $671,166	6,787 New	6,787 $671,000
Q2 2019 Aug 12, 2019	SELL	$99.07 - $107.93 $25,560 - $27,845	-258 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.85 - $103.72 $15,723 - $18,151	175 Added 210.84%	258 $27,000
Q4 2018 May 21, 2019	BUY	$89.33 - $99.5 $7,414 - $8,258	83 New	83 $8,000

Others Institutions Holding ATO

# of Institutions

873

Shares Held

158M

Call Options Held

237K

Put Options Held

78.5K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $21.1B
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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Cresset Asset Management, LLC Atmos Energy Corp Transaction History