Novare Capital Management LLC Atmos Energy Corp Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 4,235 shares of ATO stock, worth $592,900. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,235

Previous 4,335 2.31%

Holding current value

$592,900

Previous $505,000 16.24%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$114.08 - $138.75 $11,408 - $13,875	-100 Reduced 2.31%	4,235 $587,000
Q2 2024 Aug 01, 2024	SELL	$111.34 - $120.59 $32,288 - $34,971	-290 Reduced 6.27%	4,335 $505,000
Q1 2024 May 06, 2024	SELL	$110.89 - $118.87 $33,267 - $35,661	-300 Reduced 6.09%	4,625 $549,000
Q4 2023 Feb 08, 2024	SELL	$102.76 - $116.85 $6,165 - $7,011	-60 Reduced 1.2%	4,925 $570,000
Q2 2023 Jul 28, 2023	SELL	$111.11 - $119.31 $3,333 - $3,579	-30 Reduced 0.6%	4,985 $579,000
Q1 2023 Apr 20, 2023	SELL	$106.52 - $119.55 $18,108 - $20,323	-170 Reduced 3.28%	5,015 $563,000
Q2 2022 Aug 03, 2022	SELL	$103.51 - $122.69 $5,175 - $6,134	-50 Reduced 0.96%	5,185 $581,000
Q4 2021 Feb 03, 2022	BUY	$88.78 - $104.83 $8,878 - $10,483	100 Added 1.95%	5,235 $548,000
Q2 2021 Aug 02, 2021	SELL	$96.11 - $104.59 $31,235 - $33,991	-325 Reduced 5.95%	5,135 $494,000
Q1 2021 May 07, 2021	SELL	$84.61 - $98.89 $66,841 - $78,123	-790 Reduced 12.64%	5,460 $540,000
Q4 2020 Feb 01, 2021	SELL	$91.67 - $102.45 $87,544 - $97,839	-955 Reduced 13.25%	6,250 $596,000
Q3 2020 Nov 03, 2020	BUY	$92.0 - $106.04 $55,200 - $63,624	600 Added 9.08%	7,205 $689,000
Q2 2020 Aug 06, 2020	SELL	$94.16 - $110.7 $65,912 - $77,490	-700 Reduced 9.58%	6,605 $658,000
Q1 2020 May 05, 2020	SELL	$80.5 - $120.57 $24,150 - $36,171	-300 Reduced 3.94%	7,305 $725,000
Q4 2019 Feb 06, 2020	SELL	$105.47 - $113.42 $5,273 - $5,671	-50 Reduced 0.65%	7,605 $851,000
Q3 2019 Nov 12, 2019	SELL	$105.27 - $114.65 $110,533 - $120,382	-1,050 Reduced 12.06%	7,655 $871,000
Q2 2019 Aug 08, 2019	SELL	$99.07 - $107.93 $49,535 - $53,965	-500 Reduced 5.43%	8,705 $919,000
Q1 2019 May 09, 2019	BUY	$89.85 - $103.72 $8,985 - $10,372	100 Added 1.1%	9,205 $947,000
Q1 2018 May 09, 2018	SELL	$78.03 - $85.04 $70,227 - $76,536	-900 Reduced 9.0%	9,105 $767,000
Q3 2017 Nov 07, 2017	BUY	$83.84 - $88.69 $838,819 - $887,343	10,005	10,005 $839,000

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 $19.6B
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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Novare Capital Management LLC Atmos Energy Corp Transaction History