Magellan Asset Management LTD Atmos Energy Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Atmos Energy Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 138,180 shares of ATO stock, worth $20.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

138,180

Previous 140,949 1.96%

Holding current value

$20.8 Million

Previous $16.4 Million 16.61%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.08 - $138.75 $315,887 - $384,198	-2,769 Reduced 1.96%	138,180 $19.2 Million
Q2 2024 Aug 12, 2024	BUY	$111.34 - $120.59 $1.65 Million - $1.79 Million	14,836 Added 11.76%	140,949 $16.4 Million
Q1 2024 May 13, 2024	BUY	$110.89 - $118.87 $68,086 - $72,986	614 Added 0.49%	126,113 $15 Million
Q4 2023 Feb 13, 2024	BUY	$102.76 - $116.85 $440,532 - $500,935	4,287 Added 3.54%	125,499 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$105.91 - $124.41 $851,304 - $1 Million	8,038 Added 7.1%	121,212 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$111.11 - $119.31 $683,993 - $734,472	6,156 Added 5.75%	113,174 $13.2 Million
Q1 2023 May 11, 2023	BUY	$106.52 - $119.55 $226,994 - $254,761	2,131 Added 2.03%	107,018 $12 Million
Q4 2022 Feb 13, 2023	SELL	$98.11 - $120.16 $401,956 - $492,295	-4,097 Reduced 3.76%	104,887 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$101.85 - $121.39 $655,812 - $781,630	6,439 Added 6.28%	108,984 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$103.51 - $122.69 $100 Million - $119 Million	-968,437 Reduced 90.43%	102,545 $11.5 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $120.37 $119 Million - $140 Million	-1,160,620 Reduced 52.01%	1,070,982 $128 Million
Q4 2021 Feb 11, 2022	SELL	$88.78 - $104.83 $145 Million - $171 Million	-1,629,641 Reduced 42.21%	2,231,602 $234 Million
Q3 2021 Nov 04, 2021	SELL	$86.69 - $101.47 $3.69 Million - $4.32 Million	-42,556 Reduced 1.09%	3,861,243 $341 Million
Q2 2021 Aug 12, 2021	BUY	$96.11 - $104.59 $1.87 Million - $2.04 Million	19,477 Added 0.5%	3,903,799 $375 Million
Q1 2021 May 13, 2021	BUY	$84.61 - $98.89 $7.68 Million - $8.98 Million	90,822 Added 2.39%	3,884,322 $384 Million
Q4 2020 Feb 11, 2021	BUY	$91.67 - $102.45 $27.8 Million - $31 Million	303,022 Added 8.68%	3,793,500 $362 Million
Q3 2020 Nov 12, 2020	SELL	$92.0 - $106.04 $17.8 Million - $20.5 Million	-193,128 Reduced 5.24%	3,490,478 $334 Million
Q2 2020 Aug 14, 2020	SELL	$94.16 - $110.7 $161,390 - $189,739	-1,714 Reduced 0.05%	3,683,606 $367 Million
Q1 2020 May 14, 2020	SELL	$80.5 - $120.57 $17.4 Million - $26 Million	-215,672 Reduced 5.53%	3,685,320 $366 Million
Q4 2019 Feb 13, 2020	BUY	$105.47 - $113.42 $36.1 Million - $38.8 Million	342,025 Added 9.61%	3,900,992 $436 Million
Q3 2019 Nov 13, 2019	BUY	$105.27 - $114.65 $68.2 Million - $74.2 Million	647,574 Added 22.24%	3,558,967 $405 Million
Q2 2019 Aug 13, 2019	BUY	$99.07 - $107.93 $19.7 Million - $21.5 Million	199,331 Added 7.35%	2,911,393 $307 Million
Q1 2019 May 14, 2019	BUY	$89.85 - $103.72 $12.4 Million - $14.3 Million	137,651 Added 5.35%	2,712,062 $279 Million
Q4 2018 Feb 14, 2019	BUY	$89.33 - $99.5 $43.4 Million - $48.3 Million	485,347 Added 23.23%	2,574,411 $239 Million
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $15.3 Million - $16.2 Million	170,894 Added 8.91%	2,089,064 $196 Million
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $17.5 Million - $19.1 Million	211,446 Added 12.39%	1,918,170 $173 Million
Q1 2018 May 15, 2018	BUY	$78.03 - $85.04 $24.9 Million - $27.2 Million	319,415 Added 23.02%	1,706,724 $144 Million
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $24.7 Million - $27 Million	293,071 Added 26.78%	1,387,309 $119 Million
Q3 2017 Nov 13, 2017	BUY	$83.84 - $88.69 $91.7 Million - $97 Million	1,094,238	1,094,238 $91.7 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 $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...

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Magellan Asset Management LTD Atmos Energy Corp Transaction History