Guggenheim Capital LLC Atmos Energy Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,925 shares of ATO stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,925

Previous 25,615 20.73%

Holding current value

$4.33 Million

Previous $2.99 Million 43.62%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.08 - $138.75 $605,764 - $736,762	5,310 Added 20.73%	30,925 $4.29 Million
Q2 2024 Aug 14, 2024	SELL	$111.34 - $120.59 $1.65 Million - $1.79 Million	-14,847 Reduced 36.69%	25,615 $2.99 Million
Q1 2024 May 14, 2024	SELL	$110.89 - $118.87 $1.18 Million - $1.27 Million	-10,645 Reduced 20.83%	40,462 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$102.76 - $116.85 $382,164 - $434,565	3,719 Added 7.85%	51,107 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$105.91 - $124.41 $4.97 Million - $5.84 Million	-46,922 Reduced 49.75%	47,388 $5.02 Million
Q2 2023 Aug 11, 2023	BUY	$111.11 - $119.31 $1.7 Million - $1.82 Million	15,282 Added 19.34%	94,310 $11 Million
Q1 2023 May 10, 2023	SELL	$106.52 - $119.55 $343,527 - $385,548	-3,225 Reduced 3.92%	79,028 $8.88 Million
Q4 2022 Feb 14, 2023	SELL	$98.11 - $120.16 $2.64 Million - $3.24 Million	-26,923 Reduced 24.66%	82,253 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$101.85 - $121.39 $143,201 - $170,674	1,406 Added 1.3%	109,176 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$103.51 - $122.69 $2 Million - $2.37 Million	-19,347 Reduced 15.22%	107,770 $12.1 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $120.37 $567,671 - $667,812	5,548 Added 4.56%	127,117 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $2.06 Million - $2.44 Million	23,247 Added 23.64%	121,569 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $101.47 $1.86 Million - $2.18 Million	21,506 Added 28.0%	98,322 $8.67 Million
Q2 2021 Aug 13, 2021	BUY	$96.11 - $104.59 $42,961 - $46,751	447 Added 0.59%	76,816 $7.38 Million
Q1 2021 May 13, 2021	SELL	$84.61 - $98.89 $705,732 - $824,841	-8,341 Reduced 9.85%	76,369 $7.55 Million
Q4 2020 Feb 16, 2021	BUY	$91.67 - $102.45 $1.89 Million - $2.12 Million	20,668 Added 32.27%	84,710 $8.08 Million
Q3 2020 Nov 13, 2020	BUY	$92.0 - $106.04 $358,800 - $413,556	3,900 Added 6.48%	64,042 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$94.16 - $110.7 $31,355 - $36,863	-333 Reduced 0.55%	60,142 $5.99 Million
Q1 2020 Jun 02, 2020	SELL	$80.5 - $120.57 $1.41 Million - $2.1 Million	-17,455 Reduced 22.4%	60,475 $6 Million
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $104,626 - $112,512	992 Added 1.29%	77,930 $8.72 Million
Q3 2019 Nov 14, 2019	SELL	$105.27 - $114.65 $1.24 Million - $1.35 Million	-11,736 Reduced 13.23%	76,938 $8.76 Million
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $186,449 - $203,124	1,882 Added 2.17%	88,674 $9.36 Million
Q1 2019 May 15, 2019	SELL	$89.85 - $103.72 $19,767 - $22,818	-220 Reduced 0.25%	86,792 $8.93 Million
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $279,334 - $311,136	-3,127 Reduced 3.47%	87,012 $8.07 Million
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $306,701 - $323,639	3,415 Added 3.94%	90,139 $8.47 Million
Q2 2018 Aug 14, 2018	SELL	$82.68 - $90.53 $2.62 Million - $2.86 Million	-31,641 Reduced 26.73%	86,724 $7.82 Million
Q1 2018 May 15, 2018	SELL	$78.03 - $85.04 $247,433 - $269,661	-3,171 Reduced 2.61%	118,365 $9.97 Million
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $1.04 Million - $1.14 Million	12,356 Added 11.32%	121,536 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $9.15 Million - $9.68 Million	109,180	109,180 $9.15 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 $19.6B
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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Guggenheim Capital LLC Atmos Energy Corp Transaction History