Mattern Capital Management, LLC Atmos Energy Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 66,411 shares of ATO stock, worth $9.28 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

66,411

Previous 66,583 0.26%

Holding current value

$9.28 Million

Previous $7.77 Million 18.65%

% of portfolio

1.19%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$114.08 - $138.75 $19,621 - $23,865	-172 Reduced 0.26%	66,411 $9.21 Million
Q2 2024 Aug 02, 2024	SELL	$111.34 - $120.59 $9,352 - $10,129	-84 Reduced 0.13%	66,583 $7.77 Million
Q1 2024 May 13, 2024	BUY	$110.89 - $118.87 $505,991 - $542,403	4,563 Added 7.35%	66,667 $7.92 Million
Q4 2023 Feb 14, 2024	BUY	$102.76 - $116.85 $211,788 - $240,827	2,061 Added 3.43%	62,104 $7.2 Million
Q3 2023 Nov 08, 2023	BUY	$105.91 - $124.41 $273,459 - $321,226	2,582 Added 4.49%	60,043 $6.36 Million
Q2 2023 Aug 08, 2023	BUY	$111.11 - $119.31 $188,553 - $202,469	1,697 Added 3.04%	57,461 $6.69 Million
Q1 2023 May 12, 2023	BUY	$106.52 - $119.55 $130,593 - $146,568	1,226 Added 2.25%	55,764 $6.27 Million
Q4 2022 Feb 06, 2023	BUY	$98.11 - $120.16 $53,273 - $65,246	543 Added 1.01%	54,538 $6.11 Million
Q3 2022 Nov 08, 2022	SELL	$101.85 - $121.39 $24,444 - $29,133	-240 Reduced 0.44%	53,995 $5.5 Million
Q2 2022 Aug 08, 2022	SELL	$103.51 - $122.69 $321,502 - $381,075	-3,106 Reduced 5.42%	54,235 $6.08 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $120.37 $81,856 - $96,296	800 Added 1.41%	57,341 $6.85 Million
Q4 2021 Feb 03, 2022	BUY	$88.78 - $104.83 $420,905 - $496,999	4,741 Added 9.15%	56,541 $5.92 Million
Q3 2021 Nov 01, 2021	BUY	$86.69 - $101.47 $322,660 - $377,671	3,722 Added 7.74%	51,800 $4.57 Million
Q2 2021 Aug 03, 2021	BUY	$96.11 - $104.59 $357,336 - $388,865	3,718 Added 8.38%	48,078 $4.62 Million
Q1 2021 May 17, 2021	BUY	$84.61 - $98.89 $360,353 - $421,172	4,259 Added 10.62%	44,360 $4.38 Million
Q4 2020 Feb 03, 2021	BUY	$91.67 - $102.45 $541,586 - $605,274	5,908 Added 17.28%	40,101 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$92.0 - $106.04 $449,696 - $518,323	4,888 Added 16.68%	34,193 $3.27 Million
Q2 2020 Aug 07, 2020	BUY	$94.16 - $110.7 $869,567 - $1.02 Million	9,235 Added 46.01%	29,305 $2.92 Million
Q1 2020 May 11, 2020	BUY	$80.5 - $120.57 $1.62 Million - $2.42 Million	20,070 New	20,070 $1.99 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 $19.5B
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...

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Mattern Capital Management, LLC Atmos Energy Corp Transaction History