Envestnet Asset Management Inc Atmos Energy Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Atmos Energy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 574,006 shares of ATO stock, worth $86.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

574,006

Previous 568,476 0.97%

Holding current value

$86.1 Million

Previous $66.3 Million 20.1%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$114.08 - $138.75 $630,862 - $767,287	5,530 Added 0.97%	574,006 $79.6 Million
Q2 2024 Aug 08, 2024	SELL	$111.34 - $120.59 $589,099 - $638,041	-5,291 Reduced 0.92%	568,476 $66.3 Million
Q1 2024 May 13, 2024	BUY	$110.89 - $118.87 $5.44 Million - $5.83 Million	49,072 Added 9.35%	573,767 $68.2 Million
Q4 2023 Feb 13, 2024	BUY	$102.76 - $116.85 $1.34 Million - $1.53 Million	13,074 Added 2.56%	524,695 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$105.91 - $124.41 $34 Million - $39.9 Million	320,817 Added 168.14%	511,621 $54.2 Million
Q2 2023 Aug 04, 2023	BUY	$111.11 - $119.31 $775,881 - $833,141	6,983 Added 3.8%	190,804 $22.2 Million
Q1 2023 May 11, 2023	BUY	$106.52 - $119.55 $594,594 - $667,328	5,582 Added 3.13%	183,821 $20.7 Million
Q4 2022 Feb 07, 2023	BUY	$98.11 - $120.16 $741,221 - $907,808	7,555 Added 4.43%	178,239 $20 Million
Q3 2022 Nov 10, 2022	BUY	$101.85 - $121.39 $202,783 - $241,687	1,991 Added 1.18%	170,684 $17.4 Million
Q2 2022 Aug 03, 2022	BUY	$103.51 - $122.69 $2.86 Million - $3.39 Million	27,600 Added 19.56%	168,693 $18.9 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $120.37 $8.19 Million - $9.63 Million	80,009 Added 130.98%	141,093 $16.9 Million
Q4 2021 Feb 04, 2022	BUY	$88.78 - $104.83 $2.58 Million - $3.04 Million	29,025 Added 90.54%	61,084 $6.4 Million
Q3 2021 Oct 07, 2021	BUY	$86.69 - $101.47 $189,504 - $221,813	2,186 Added 7.32%	32,059 $2.83 Million
Q2 2021 Aug 04, 2021	SELL	$96.11 - $104.59 $237,007 - $257,918	-2,466 Reduced 7.63%	29,873 $2.87 Million
Q1 2021 May 04, 2021	SELL	$84.61 - $98.89 $1.08 Million - $1.26 Million	-12,749 Reduced 28.28%	32,339 $3.2 Million
Q4 2020 Feb 02, 2021	SELL	$91.67 - $102.45 $470,725 - $526,080	-5,135 Reduced 10.22%	45,088 $4.3 Million
Q3 2020 Oct 09, 2020	SELL	$92.0 - $106.04 $454,112 - $523,413	-4,936 Reduced 8.95%	50,223 $4.8 Million
Q2 2020 Jul 08, 2020	SELL	$94.16 - $110.7 $225,607 - $265,237	-2,396 Reduced 4.16%	55,159 $5.49 Million
Q1 2020 Apr 23, 2020	BUY	$80.5 - $120.57 $2.76 Million - $4.14 Million	34,322 Added 147.73%	57,555 $5.71 Million
Q4 2019 Feb 11, 2020	SELL	$105.47 - $113.42 $145,865 - $156,859	-1,383 Reduced 5.62%	23,233 $2.6 Million
Q3 2019 Oct 17, 2019	BUY	$105.27 - $114.65 $400,762 - $436,472	3,807 Added 18.29%	24,616 $2.8 Million
Q2 2019 Aug 02, 2019	BUY	$99.07 - $107.93 $810,194 - $882,651	8,178 Added 64.75%	20,809 $2.2 Million
Q1 2019 May 10, 2019	BUY	$89.85 - $103.72 $532,540 - $614,748	5,927 Added 88.41%	12,631 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$89.33 - $99.5 $598,868 - $667,048	6,704 New	6,704 $622,000
Q3 2018 Nov 14, 2018	SELL	$89.81 - $94.77 $307,329 - $324,302	-3,422 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$82.68 - $90.53 $40,926 - $44,812	495 Added 16.91%	3,422 $309,000
Q1 2018 May 09, 2018	BUY	$78.03 - $85.04 $103,311 - $112,592	1,324 Added 82.6%	2,927 $247,000
Q4 2017 Feb 20, 2018	BUY	$84.41 - $92.29 $87,701 - $95,889	1,039 Added 184.22%	1,603 $138,000
Q3 2017 Nov 13, 2017	SELL	$83.84 - $88.69 $6,036 - $6,385	-72 Reduced 11.32%	564 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	636	636 $53,000

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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Envestnet Asset Management Inc Atmos Energy Corp Transaction History