Ls Investment Advisors, LLC Atmos Energy Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$96.11 - $104.59 $3.86 Million - $4.21 Million	-40,209 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$84.61 - $98.89 $714,446 - $835,027	-8,444 Reduced 17.36%	40,209 $3.98 Million
Q4 2020 Feb 10, 2021	BUY	$91.67 - $102.45 $211,574 - $236,454	2,308 Added 4.98%	48,653 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$92.0 - $106.04 $901,508 - $1.04 Million	9,799 Added 26.81%	46,345 $4.43 Million
Q2 2020 Aug 10, 2020	SELL	$94.16 - $110.7 $961,750 - $1.13 Million	-10,214 Reduced 21.84%	36,546 $3.64 Million
Q1 2020 Apr 20, 2020	BUY	$80.5 - $120.57 $2.53 Million - $3.78 Million	31,384 Added 204.11%	46,760 $4.64 Million
Q4 2019 Jan 31, 2020	SELL	$105.47 - $113.42 $11,390 - $12,249	-108 Reduced 0.7%	15,376 $1.72 Million
Q3 2019 Oct 31, 2019	SELL	$105.27 - $114.65 $39,055 - $42,535	-371 Reduced 2.34%	15,484 $1.76 Million
Q2 2019 Aug 07, 2019	BUY	$99.07 - $107.93 $1.03 Million - $1.12 Million	10,392 Added 190.23%	15,855 $1.67 Million
Q1 2019 Apr 25, 2019	SELL	$89.85 - $103.72 $339,812 - $392,269	-3,782 Reduced 40.91%	5,463 $562,000
Q4 2018 Feb 01, 2019	SELL	$89.33 - $99.5 $67,086 - $74,724	-751 Reduced 7.51%	9,245 $857,000
Q3 2018 Nov 13, 2018	SELL	$89.81 - $94.77 $9,340 - $9,856	-104 Reduced 1.03%	9,996 $939,000
Q2 2018 Jul 20, 2018	SELL	$82.68 - $90.53 $9,508 - $10,410	-115 Reduced 1.13%	10,100 $910,000
Q1 2018 May 08, 2018	SELL	$78.03 - $85.04 $26,686 - $29,083	-342 Reduced 3.24%	10,215 $861,000
Q4 2017 Feb 07, 2018	SELL	$84.41 - $92.29 $110,745 - $121,084	-1,312 Reduced 11.05%	10,557 $907,000
Q3 2017 Oct 19, 2017	BUY	$83.84 - $88.69 $995,096 - $1.05 Million	11,869	11,869 $995,000

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$3.02 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$2.07 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.62 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.31 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 $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...

More about ATO

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