Gqg Partners LLC Atmos Energy Corp Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$105.91 - $124.41 $998,307 - $1.17 Million	-9,426 Reduced 44.33%	11,839 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$111.11 - $119.31 $34.4 Million - $36.9 Million	-309,324 Reduced 93.57%	21,265 $2.47 Million
Q1 2023 May 11, 2023	SELL	$106.52 - $119.55 $275 Million - $309 Million	-2,584,854 Reduced 88.66%	330,589 $37.1 Million
Q4 2022 Feb 13, 2023	BUY	$98.11 - $120.16 $284 Million - $348 Million	2,898,645 Added 17255.89%	2,915,443 $327 Million
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $448 Million - $534 Million	-4,398,633 Reduced 99.62%	16,798 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $10.9 Million - $12.9 Million	105,241 Added 2.44%	4,415,431 $495 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $120.37 $74.5 Million - $87.7 Million	728,412 Added 20.34%	4,310,190 $515 Million
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $318 Million - $375 Million	3,581,778 New	3,581,778 $375 Million
Q2 2021 Aug 13, 2021	SELL	$96.11 - $104.59 $51.7 Million - $56.3 Million	-537,911 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $45.5 Million - $53.2 Million	537,911 New	537,911 $53.2 Million
Q3 2020 Nov 13, 2020	SELL	$92.0 - $106.04 $41.3 Million - $47.6 Million	-449,193 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $31.8 Million - $37.4 Million	338,190 Added 304.67%	449,193 $44.7 Million
Q1 2020 May 14, 2020	BUY	$80.5 - $120.57 $8.94 Million - $13.4 Million	111,003 New	111,003 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$99.07 - $107.93 $95.4 Million - $104 Million	-963,057 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.85 - $103.72 $9.51 Million - $11 Million	105,860 Added 12.35%	963,057 $98.8 Million
Q4 2018 Feb 15, 2019	SELL	$89.33 - $99.5 $1.33 Billion - $1.48 Billion	-14,880,335 Reduced 94.55%	857,197 $79.6 Million
Q4 2018 Feb 14, 2019	BUY	$89.33 - $99.5 $1.41 Billion - $1.57 Billion	15,737,532 New	15,737,532 $1.46 Billion

Others Institutions Holding ATO

# of Institutions

811

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.83 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$1.94 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.52 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.23 Billion
0.14% of portfolio

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $19.7B
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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