New Mexico Educational Retirement Board Atmos Energy Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Atmos Energy Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 7,400 shares of ATO stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,500 1.33%

Holding current value

$1.11 Million

Previous $875,000 17.26%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.08 - $138.75 $11,408 - $13,875	-100 Reduced 1.33%	7,400 $1.03 Million
Q1 2024 Apr 23, 2024	SELL	$110.89 - $118.87 $44,356 - $47,548	-400 Reduced 5.06%	7,500 $892,000
Q1 2024 Apr 17, 2024	BUY	$110.89 - $118.87 $44,356 - $47,548	400 Added 5.33%	7,900 $944,000
Q3 2023 Nov 01, 2023	BUY	$105.91 - $124.41 $52,955 - $62,205	500 Added 7.14%	7,500 $794,000
Q2 2023 Jul 17, 2023	BUY	$111.11 - $119.31 $55,555 - $59,655	500 Added 7.69%	7,000 $814,000
Q1 2023 May 03, 2023	SELL	$106.52 - $119.55 $21,304 - $23,910	-200 Reduced 2.99%	6,500 $730,000
Q4 2022 Feb 01, 2023	SELL	$98.11 - $120.16 $39,244 - $48,064	-400 Reduced 5.63%	6,700 $751,000
Q3 2022 Oct 18, 2022	SELL	$101.85 - $121.39 $40,740 - $48,556	-400 Reduced 5.33%	7,100 $723,000
Q2 2022 Jul 21, 2022	SELL	$103.51 - $122.69 $41,404 - $49,076	-400 Reduced 5.06%	7,500 $841,000
Q1 2022 Apr 01, 2022	SELL	$102.32 - $120.37 $10,232 - $12,037	-100 Reduced 1.25%	7,900 $944,000
Q4 2021 Jan 19, 2022	SELL	$88.78 - $104.83 $53,268 - $62,898	-600 Reduced 6.98%	8,000 $838,000
Q3 2021 Oct 19, 2021	BUY	$86.69 - $101.47 $8,669 - $10,147	100 Added 1.18%	8,600 $759,000
Q2 2021 Jul 13, 2021	BUY	$96.11 - $104.59 $67,277 - $73,213	700 Added 8.97%	8,500 $817,000
Q3 2020 Oct 28, 2020	SELL	$92.0 - $106.04 $110,400 - $127,248	-1,200 Reduced 13.33%	7,800 $746,000
Q3 2020 Oct 27, 2020	BUY	$92.0 - $106.04 $92,000 - $106,040	1,000 Added 12.5%	9,000 $1.03 Million
Q2 2020 Aug 06, 2020	BUY	$94.16 - $110.7 $47,080 - $55,350	500 Added 6.67%	8,000 $797,000
Q1 2020 Jun 11, 2020	SELL	$80.5 - $120.57 $120,750 - $180,855	-1,500 Reduced 16.67%	7,500 $744,000
Q3 2019 Nov 25, 2019	SELL	$105.27 - $114.65 $63,162 - $68,790	-600 Reduced 6.25%	9,000 $1.03 Million
Q2 2019 Aug 06, 2019	SELL	$99.07 - $107.93 $9,907 - $10,793	-100 Reduced 1.03%	9,600 $1.01 Million
Q1 2019 Apr 17, 2019	SELL	$89.85 - $103.72 $1.27 Million - $1.46 Million	-14,100 Reduced 59.24%	9,700 $998,000
Q4 2018 Jan 28, 2019	SELL	$89.33 - $99.5 $196,526 - $218,900	-2,200 Reduced 8.46%	23,800 $2.21 Million
Q2 2018 Aug 01, 2018	SELL	$82.68 - $90.53 $372,060 - $407,385	-4,500 Reduced 14.75%	26,000 $2.34 Million
Q1 2018 Apr 25, 2018	BUY	$78.03 - $85.04 $335,529 - $365,672	4,300 Added 16.41%	30,500 $2.57 Million
Q4 2017 Feb 08, 2018	BUY	$84.41 - $92.29 $2.21 Million - $2.42 Million	26,200	26,200 $2.25 Million

Others Institutions Holding ATO

# of Institutions

803

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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New Mexico Educational Retirement Board Atmos Energy Corp Transaction History