Louisiana State Employees Retirement System Atmos Energy Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Atmos Energy Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,800 shares of ATO stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,800

Previous 9,000 2.22%

Holding current value

$1.01 Million

Previous $1.04 Million 0.29%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$110.89 - $118.87 $22,178 - $23,774	-200 Reduced 2.22%	8,800 $1.05 Million
Q4 2023 Jan 29, 2024	SELL	$102.76 - $116.85 $20,552 - $23,370	-200 Reduced 2.17%	9,000 $1.04 Million
Q3 2023 Oct 17, 2023	BUY	$105.91 - $124.41 $31,773 - $37,323	300 Added 3.37%	9,200 $974,000
Q2 2023 Jul 18, 2023	SELL	$111.11 - $119.31 $44,444 - $47,724	-400 Reduced 4.3%	8,900 $1.04 Million
Q1 2023 Apr 19, 2023	BUY	$106.52 - $119.55 $31,956 - $35,865	300 Added 3.33%	9,300 $1.04 Million

Q3 2022 Oct 19, 2022	BUY	$101.85 - $121.39 $20,370 - $24,278	200 Added 2.27%	9,000 $917,000
Q2 2022 Jul 20, 2022	BUY	$103.51 - $122.69 $31,053 - $36,807	300 Added 3.53%	8,800 $999,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $120.37 $20,464 - $24,074	200 Added 2.41%	8,500 $1.04 Million
Q4 2021 Jan 14, 2022	BUY	$88.78 - $104.83 $17,756 - $20,966	200 Added 2.47%	8,300 $870,000
Q2 2021 Jul 16, 2021	BUY	$96.11 - $104.59 $19,222 - $20,918	200 Added 2.53%	8,100 $778,000
Q1 2021 Apr 14, 2021	BUY	$84.61 - $98.89 $8,461 - $9,889	100 Added 1.28%	7,900 $781,000
Q4 2020 Jan 11, 2021	BUY	$91.67 - $102.45 $137,505 - $153,675	1,500 Added 23.81%	7,800 $744,000
Q3 2020 Oct 19, 2020	BUY	$92.0 - $106.04 $92,000 - $106,040	1,000 Added 18.87%	6,300 $602,000
Q2 2020 Jul 13, 2020	BUY	$94.16 - $110.7 $18,832 - $22,140	200 Added 3.92%	5,300 $528,000
Q1 2020 Apr 13, 2020	SELL	$80.5 - $120.57 $48,300 - $72,342	-600 Reduced 10.53%	5,100 $506,000
Q3 2019 Oct 24, 2019	SELL	$105.27 - $114.65 $21,054 - $22,930	-200 Reduced 3.39%	5,700 $649,000
Q2 2019 Jul 15, 2019	SELL	$99.07 - $107.93 $29,720 - $32,379	-300 Reduced 4.84%	5,900 $628,000
Q1 2019 Apr 15, 2019	SELL	$89.85 - $103.72 $2.23 Million - $2.57 Million	-24,800 Reduced 80.0%	6,200 $638,000
Q4 2018 Jan 14, 2019	BUY	$89.33 - $99.5 $44,665 - $49,750	500 Added 1.64%	31,000 $2.87 Million
Q3 2018 Oct 16, 2018	BUY	$89.81 - $94.77 $44,905 - $47,385	500 Added 1.67%	30,500 $2.86 Million
Q2 2018 Jul 18, 2018	BUY	$82.68 - $90.53 $74,412 - $81,477	900 Added 3.09%	30,000 $2.7 Million
Q1 2018 Apr 18, 2018	BUY	$78.03 - $85.04 $85,833 - $93,544	1,100 Added 3.93%	29,100 $2.45 Million
Q4 2017 Jan 16, 2018	SELL	$84.41 - $92.29 $25,323 - $27,687	-300 Reduced 1.06%	28,000 $2.41 Million
Q3 2017 Oct 16, 2017	BUY	$83.84 - $88.69 $2.37 Million - $2.51 Million	28,300	28,300 $2.37 Million

Others Institutions Holding ATO

# of Institutions

758

Shares Held

139M

Call Options Held

119K

Put Options Held

14.6K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $16B
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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Louisiana State Employees Retirement System Atmos Energy Corp Transaction History