Geode Capital Management, LLC Atmos Energy Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,698,749 shares of ATO stock, worth $555 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,698,749

Previous 3,725,329 0.71%

Holding current value

$555 Million

Previous $435 Million 18.1%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.08 - $138.75 $3.03 Million - $3.69 Million	-26,580 Reduced 0.71%	3,698,749 $513 Million
Q2 2024 Aug 09, 2024	BUY	$111.34 - $120.59 $10.7 Million - $11.6 Million	95,794 Added 2.64%	3,725,329 $435 Million
Q1 2024 May 13, 2024	BUY	$110.89 - $118.87 $21.4 Million - $23 Million	193,216 Added 5.62%	3,629,535 $431 Million
Q4 2023 Feb 13, 2024	BUY	$102.76 - $116.85 $8.89 Million - $10.1 Million	86,517 Added 2.58%	3,436,319 $398 Million
Q3 2023 Nov 13, 2023	BUY	$105.91 - $124.41 $15.4 Million - $18.1 Million	145,413 Added 4.54%	3,349,802 $355 Million
Q2 2023 Aug 11, 2023	BUY	$111.11 - $119.31 $12.7 Million - $13.6 Million	114,264 Added 3.7%	3,204,389 $373 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $119.55 $10.7 Million - $12 Million	100,681 Added 3.37%	3,090,125 $347 Million
Q4 2022 Feb 13, 2023	BUY	$98.11 - $120.16 $3.96 Million - $4.85 Million	40,347 Added 1.37%	2,989,444 $334 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $9.19 Million - $11 Million	90,239 Added 3.16%	2,949,097 $300 Million
Q2 2022 Aug 12, 2022	BUY	$103.51 - $122.69 $16 Million - $19 Million	154,742 Added 5.72%	2,858,858 $320 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $120.37 $20.3 Million - $23.9 Million	198,213 Added 7.91%	2,704,116 $322 Million
Q4 2021 Feb 11, 2022	BUY	$88.78 - $104.83 $7.62 Million - $9 Million	85,829 Added 3.55%	2,505,903 $262 Million
Q3 2021 Nov 12, 2021	BUY	$86.69 - $101.47 $4.88 Million - $5.71 Million	56,259 Added 2.38%	2,420,074 $213 Million
Q2 2021 Aug 13, 2021	BUY	$96.11 - $104.59 $9.26 Million - $10.1 Million	96,328 Added 4.25%	2,363,815 $227 Million
Q1 2021 May 12, 2021	BUY	$84.61 - $98.89 $9.13 Million - $10.7 Million	107,939 Added 5.0%	2,267,487 $224 Million
Q4 2020 Feb 12, 2021	BUY	$91.67 - $102.45 $14.9 Million - $16.7 Million	162,645 Added 8.14%	2,159,548 $206 Million
Q3 2020 Nov 13, 2020	BUY	$92.0 - $106.04 $2.44 Million - $2.82 Million	26,561 Added 1.35%	1,996,903 $190 Million
Q2 2020 Aug 13, 2020	SELL	$94.16 - $110.7 $1.03 Million - $1.21 Million	-10,948 Reduced 0.55%	1,970,342 $196 Million
Q1 2020 May 14, 2020	BUY	$80.5 - $120.57 $4.59 Million - $6.87 Million	57,002 Added 2.96%	1,981,290 $196 Million
Q4 2019 Feb 13, 2020	BUY	$105.47 - $113.42 $10 Million - $10.8 Million	94,962 Added 5.19%	1,924,288 $215 Million
Q3 2019 Nov 12, 2019	BUY	$105.27 - $114.65 $3.5 Million - $3.81 Million	33,269 Added 1.85%	1,829,326 $208 Million
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $8.22 Million - $8.96 Million	82,979 Added 4.84%	1,796,057 $189 Million
Q1 2019 May 14, 2019	BUY	$89.85 - $103.72 $52.5 Million - $60.6 Million	584,126 Added 51.74%	1,713,078 $176 Million
Q4 2018 Feb 13, 2019	BUY	$89.33 - $99.5 $9.5 Million - $10.6 Million	106,370 Added 10.4%	1,128,952 $105 Million
Q3 2018 Nov 13, 2018	BUY	$89.81 - $94.77 $2.71 Million - $2.86 Million	30,146 Added 3.04%	1,022,582 $96 Million
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $2.18 Million - $2.39 Million	26,383 Added 2.73%	992,436 $89.4 Million
Q1 2018 May 15, 2018	BUY	$78.03 - $85.04 $5.98 Million - $6.52 Million	76,658 Added 8.62%	966,053 $81.3 Million
Q4 2017 Feb 13, 2018	BUY	$84.41 - $92.29 $2.84 Million - $3.11 Million	33,675 Added 3.94%	889,395 $76.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $1.94 Million - $2.05 Million	23,159 Added 2.78%	855,720 $71.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	832,561	832,561 $69 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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Geode Capital Management, LLC Atmos Energy Corp Transaction History