Paloma Partners Management CO Atmos Energy Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $225,661 - $241,900	2,035 New	2,035 $241,000
Q1 2022 May 16, 2022	SELL	$102.32 - $120.37 $245,567 - $288,888	-2,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $213,072 - $251,592	2,400 New	2,400 $251,000
Q3 2021 Nov 15, 2021	SELL	$86.69 - $101.47 $397,213 - $464,935	-4,582 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $440,376 - $479,231	4,582 New	4,582 $441,000
Q1 2021 May 17, 2021	SELL	$84.61 - $98.89 $1.4 Million - $1.64 Million	-16,574 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.67 - $102.45 $1.52 Million - $1.7 Million	16,574 New	16,574 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$92.0 - $106.04 $6.06 Million - $6.99 Million	-65,919 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $5.89 Million - $6.92 Million	62,514 Added 1835.95%	65,919 $6.56 Million
Q1 2020 May 15, 2020	SELL	$80.5 - $120.57 $8.45 Million - $12.7 Million	-104,980 Reduced 96.86%	3,405 $338,000
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $10.8 Million - $11.6 Million	102,120 Added 1630.01%	108,385 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$105.27 - $114.65 $659,516 - $718,282	6,265 New	6,265 $714,000
Q2 2019 Aug 14, 2019	SELL	$99.07 - $107.93 $442,545 - $482,123	-4,467 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.85 - $103.72 $401,359 - $463,317	4,467 New	4,467 $460,000
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $294,253 - $327,753	-3,294 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$89.81 - $94.77 $193,271 - $203,945	-2,152 Reduced 39.52%	3,294 $310,000
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $450,275 - $493,026	5,446 New	5,446 $491,000
Q1 2018 May 15, 2018	SELL	$78.03 - $85.04 $2.24 Million - $2.44 Million	-28,665 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $788,304 - $861,896	9,339 Added 48.32%	28,665 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $1.62 Million - $1.71 Million	19,326	19,326 $1.62 Million

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.81 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$1.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.51 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.22 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 $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...

More about ATO

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