Kentucky Retirement Systems Insurance Trust Fund Atmos Energy Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$114.08 - $138.75 $30,801 - $37,462	-270 Reduced 5.55%	4,596 $637,000
Q2 2024 Aug 12, 2024	SELL	$111.34 - $120.59 $12,470 - $13,506	-112 Reduced 2.25%	4,866 $567,000
Q1 2024 May 15, 2024	SELL	$110.89 - $118.87 $34,597 - $37,087	-312 Reduced 5.9%	4,978 $591,000
Q4 2023 Feb 08, 2024	BUY	$102.76 - $116.85 $12,228 - $13,905	119 Added 2.3%	5,290 $613,000
Q3 2023 Oct 12, 2023	SELL	$105.91 - $124.41 $1,694 - $1,990	-16 Reduced 0.31%	5,171 $547,000
Q2 2023 Aug 07, 2023	BUY	$111.11 - $119.31 $10,333 - $11,095	93 Added 1.83%	5,187 $603,000
Q1 2023 May 10, 2023	BUY	$106.52 - $119.55 $8,628 - $9,683	81 Added 1.62%	5,094 $572,000
Q3 2022 Nov 16, 2022	BUY	$101.85 - $121.39 $26,888 - $32,046	264 Added 5.56%	5,013 $511,000
Q2 2022 Aug 08, 2022	BUY	$103.51 - $122.69 $77,736 - $92,140	751 Added 18.78%	4,749 $532,000
Q1 2022 May 09, 2022	BUY	$102.32 - $120.37 $56,275 - $66,203	550 Added 15.95%	3,998 $478,000
Q4 2021 Feb 04, 2022	SELL	$88.78 - $104.83 $8,078 - $9,539	-91 Reduced 2.57%	3,448 $361,000
Q3 2021 Nov 17, 2021	BUY	$86.69 - $101.47 $11,963 - $14,002	138 Added 4.06%	3,539 $312,000
Q2 2021 Aug 12, 2021	SELL	$96.11 - $104.59 $6,535 - $7,112	-68 Reduced 1.96%	3,401 $327,000
Q1 2021 May 14, 2021	SELL	$84.61 - $98.89 $9,645 - $11,273	-114 Reduced 3.18%	3,469 $343,000
Q4 2020 Feb 11, 2021	BUY	$91.67 - $102.45 $32,267 - $36,062	352 Added 10.89%	3,583 $342,000
Q3 2020 Nov 12, 2020	BUY	$92.0 - $106.04 $20,516 - $23,646	223 Added 7.41%	3,231 $309,000
Q2 2020 Aug 12, 2020	SELL	$94.16 - $110.7 $57,437 - $67,527	-610 Reduced 16.86%	3,008 $300,000
Q1 2020 May 01, 2020	BUY	$80.5 - $120.57 $63,675 - $95,370	791 Added 27.98%	3,618 $359,000
Q4 2019 Feb 18, 2020	BUY	$105.47 - $113.42 $4,007 - $4,309	38 Added 1.36%	2,827 $316,000
Q3 2019 Nov 05, 2019	BUY	$105.27 - $114.65 $36,739 - $40,012	349 Added 14.3%	2,789 $318,000
Q2 2019 Aug 07, 2019	BUY	$99.07 - $107.93 $11,492 - $12,519	116 Added 4.99%	2,440 $258,000
Q1 2019 May 22, 2019	BUY	$89.85 - $103.72 $208,811 - $241,045	2,324 New	2,324 $239,000

Others Institutions Holding ATO

# of Institutions

867

Shares Held

157M

Call Options Held

277K

Put Options Held

78.1K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$2.98 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.93 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

13.1M
Shares

$1.92 Billion
0.34% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.56 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.55M
Shares

$1.25 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 $20.5B
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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