Oppenheimer & CO Inc Atmos Energy Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Atmos Energy Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,918 shares of ATO stock, worth $5.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,918

Previous 35,278 1.81%

Holding current value

$5.39 Million

Previous $4.12 Million 21.09%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$114.08 - $138.75 $73,011 - $88,800	640 Added 1.81%	35,918 $4.98 Million
Q2 2024 Aug 07, 2024	BUY	$111.34 - $120.59 $928,241 - $1.01 Million	8,337 Added 30.95%	35,278 $4.12 Million
Q1 2024 May 06, 2024	SELL	$110.89 - $118.87 $493,904 - $529,446	-4,454 Reduced 14.19%	26,941 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$102.76 - $116.85 $98,649 - $112,176	-960 Reduced 2.97%	31,395 $3.64 Million
Q3 2023 Nov 07, 2023	BUY	$105.91 - $124.41 $304,914 - $358,176	2,879 Added 9.77%	32,355 $3.43 Million
Q2 2023 Aug 02, 2023	BUY	$111.11 - $119.31 $148,776 - $159,756	1,339 Added 4.76%	29,476 $3.43 Million
Q1 2023 May 10, 2023	BUY	$106.52 - $119.55 $317,003 - $355,780	2,976 Added 11.83%	28,137 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$98.11 - $120.16 $105,173 - $128,811	1,072 Added 4.45%	25,161 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $52,249 - $62,273	-513 Reduced 2.09%	24,089 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$103.51 - $122.69 $90,571 - $107,353	-875 Reduced 3.43%	24,602 $2.76 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $120.37 $88,916 - $104,601	-869 Reduced 3.3%	25,477 $3.04 Million
Q4 2021 Feb 02, 2022	BUY	$88.78 - $104.83 $193,362 - $228,319	2,178 Added 9.01%	26,346 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$86.69 - $101.47 $236,143 - $276,404	2,724 Added 12.7%	24,168 $2.13 Million
Q2 2021 Aug 03, 2021	SELL	$96.11 - $104.59 $483,913 - $526,610	-5,035 Reduced 19.02%	21,444 $2.06 Million
Q1 2021 May 10, 2021	BUY	$84.61 - $98.89 $96,624 - $112,932	1,142 Added 4.51%	26,479 $2.62 Million
Q4 2020 Feb 11, 2021	BUY	$91.67 - $102.45 $375,755 - $419,942	4,099 Added 19.3%	25,337 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$92.0 - $106.04 $656,788 - $757,019	-7,139 Reduced 25.16%	21,238 $2.03 Million
Q2 2020 Aug 11, 2020	SELL	$94.16 - $110.7 $123,537 - $145,238	-1,312 Reduced 4.42%	28,377 $2.83 Million
Q1 2020 May 08, 2020	BUY	$80.5 - $120.57 $189,255 - $283,460	2,351 Added 8.6%	29,689 $2.95 Million
Q4 2019 Feb 07, 2020	BUY	$105.47 - $113.42 $2.29 Million - $2.46 Million	21,701 Added 384.97%	27,338 $3.06 Million
Q3 2019 Oct 31, 2019	BUY	$105.27 - $114.65 $2,000 - $2,178	19 Added 0.34%	5,637 $642,000
Q2 2019 Aug 09, 2019	SELL	$99.07 - $107.93 $21,795 - $23,744	-220 Reduced 3.77%	5,618 $593,000
Q1 2019 Apr 24, 2019	SELL	$89.85 - $103.72 $1,617 - $1,866	-18 Reduced 0.31%	5,838 $601,000
Q4 2018 Jan 29, 2019	SELL	$89.33 - $99.5 $1,607 - $1,791	-18 Reduced 0.31%	5,856 $543,000
Q3 2018 Oct 26, 2018	BUY	$89.81 - $94.77 $527,543 - $556,678	5,874 New	5,874 $552,000

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...

More about ATO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Atmos Energy Corp Transaction History