Martingale Asset Management L P Atmos Energy Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$102.76 - $116.85 $277,452 - $315,495	-2,700 Reduced 51.94%	2,498 $289,000
Q2 2023 Aug 11, 2023	BUY	$111.11 - $119.31 $302,219 - $324,523	2,720 Added 109.77%	5,198 $604,000
Q1 2023 May 12, 2023	BUY	$106.52 - $119.55 $263,956 - $296,244	2,478 New	2,478 $278,000
Q1 2022 May 12, 2022	BUY	$102.32 - $120.37 $102 - $120	1 Added 0.03%	3,402 $406,000
Q4 2021 Feb 11, 2022	SELL	$88.78 - $104.83 $142,314 - $168,042	-1,603 Reduced 32.03%	3,401 $356,000
Q3 2021 Nov 12, 2021	SELL	$86.69 - $101.47 $105,935 - $123,996	-1,222 Reduced 19.63%	5,004 $441,000
Q2 2021 Aug 13, 2021	SELL	$96.11 - $104.59 $256,709 - $279,359	-2,671 Reduced 30.02%	6,226 $598,000
Q1 2021 May 13, 2021	SELL	$84.61 - $98.89 $7.78 Million - $9.09 Million	-91,909 Reduced 91.17%	8,897 $879,000
Q4 2020 Feb 10, 2021	SELL	$91.67 - $102.45 $336,062 - $375,581	-3,666 Reduced 3.51%	100,806 $9.62 Million
Q3 2020 Nov 12, 2020	BUY	$92.0 - $106.04 $64,308 - $74,121	699 Added 0.67%	104,472 $9.99 Million
Q2 2020 Aug 10, 2020	SELL	$94.16 - $110.7 $5.57 Million - $6.55 Million	-59,160 Reduced 36.31%	103,773 $10.3 Million
Q1 2020 May 11, 2020	SELL	$80.5 - $120.57 $3.56 Million - $5.33 Million	-44,202 Reduced 21.34%	162,933 $16.2 Million
Q4 2019 Feb 10, 2020	SELL	$105.47 - $113.42 $2.01 Million - $2.16 Million	-19,050 Reduced 8.42%	207,135 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$105.27 - $114.65 $3 Million - $3.26 Million	-28,456 Reduced 11.17%	226,185 $25.8 Million
Q2 2019 Aug 13, 2019	BUY	$99.07 - $107.93 $307,216 - $334,690	3,101 Added 1.23%	254,641 $0
Q1 2019 May 08, 2019	BUY	$89.85 - $103.72 $1.61 Million - $1.86 Million	17,899 Added 7.66%	251,540 $0
Q4 2018 Feb 11, 2019	SELL	$89.33 - $99.5 $2.29 Million - $2.55 Million	-25,600 Reduced 9.87%	233,641 $21.7 Million
Q3 2018 Nov 09, 2018	SELL	$89.81 - $94.77 $260,718 - $275,117	-2,903 Reduced 1.11%	259,241 $0
Q2 2018 Aug 09, 2018	BUY	$82.68 - $90.53 $5.55 Million - $6.07 Million	67,100 Added 34.4%	262,144 $0
Q1 2018 May 11, 2018	SELL	$78.03 - $85.04 $5.45 Million - $5.94 Million	-69,800 Reduced 26.36%	195,044 $0
Q4 2017 Feb 12, 2018	SELL	$84.41 - $92.29 $1.34 Million - $1.47 Million	-15,901 Reduced 5.66%	264,844 $0
Q3 2017 Nov 13, 2017	BUY	$83.84 - $88.69 $23.5 Million - $24.9 Million	280,745	280,745 $23.5 Million

Others Institutions Holding ATO

# of Institutions

803

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$3.01 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$2.06 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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