Pendal Group LTD Atmos Energy Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Atmos Energy Corp stock. As of the latest transaction made, Pendal Group LTD holds 1,198,496 shares of ATO stock, worth $185 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,198,496

Previous 1,128,492 6.2%

Holding current value

$185 Million

Previous $115 Million 16.9%

% of portfolio

1.1%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$98.11 - $120.16 $6.87 Million - $8.41 Million	70,004 Added 6.2%	1,198,496 $0
Q3 2022 Oct 18, 2022	BUY	$101.85 - $121.39 $28 Million - $33.4 Million	275,097 Added 32.24%	1,128,492 $115 Million
Q2 2022 Jul 25, 2022	BUY	$103.51 - $122.69 $4.71 Million - $5.58 Million	45,464 Added 5.63%	853,395 $95.7 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $120.37 $15.5 Million - $18.3 Million	-151,899 Reduced 15.83%	807,931 $96.5 Million
Q4 2021 Jan 18, 2022	SELL	$88.78 - $104.83 $138 Million - $163 Million	-1,555,047 Reduced 61.83%	959,830 $101 Million
Q3 2021 Nov 05, 2021	SELL	$86.69 - $101.47 $4.19 Million - $4.91 Million	-48,352 Reduced 1.89%	2,514,877 $222 Million
Q2 2021 Jul 28, 2021	BUY	$96.11 - $104.59 $5.05 Million - $5.49 Million	52,513 Added 2.09%	2,563,229 $246 Million
Q1 2021 May 24, 2021	BUY	$84.61 - $98.89 $212 Million - $248 Million	2,510,716 New	2,510,716 $248 Million
Q1 2021 May 03, 2021	SELL	$84.61 - $98.89 $148 Million - $173 Million	-1,752,861 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$91.67 - $102.45 $10.1 Million - $11.3 Million	110,659 Added 6.74%	1,752,861 $167 Million
Q3 2020 Nov 02, 2020	BUY	$92.0 - $106.04 $32.4 Million - $37.3 Million	352,052 Added 27.29%	1,642,202 $157 Million
Q2 2020 Aug 07, 2020	BUY	$94.16 - $110.7 $14.1 Million - $16.6 Million	150,082 Added 13.16%	1,290,150 $128 Million
Q1 2020 May 04, 2020	BUY	$80.5 - $120.57 $91.8 Million - $137 Million	1,140,068 New	1,140,068 $113 Million

Others Institutions Holding ATO

# of Institutions

873

Shares Held

144M

Call Options Held

237K

Put Options Held

78.5K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $21.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account