Pensioenfonds Rail & Ov Atmos Energy Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Atmos Energy Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 304,402 shares of ATO stock, worth $45.7 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

304,402

Previous 309,128 1.53%

Holding current value

$45.7 Million

Previous $36.7 Million 3.37%

% of portfolio

2.66%

Previous 2.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$111.34 - $120.59 $526,192 - $569,908	-4,726 Reduced 1.53%	304,402 $35.5 Million
Q1 2024 Apr 15, 2024	SELL	$110.89 - $118.87 $10.5 Million - $11.3 Million	-94,991 Reduced 23.51%	309,128 $36.7 Million
Q3 2023 Nov 03, 2023	SELL	$105.91 - $124.41 $23.3 Million - $27.3 Million	-219,712 Reduced 35.22%	404,119 $40.4 Million
Q4 2022 Feb 08, 2023	SELL	$98.11 - $120.16 $11.2 Million - $13.7 Million	-114,430 Reduced 15.5%	623,831 $65.5 Million
Q3 2022 Oct 28, 2022	SELL	$101.85 - $121.39 $129,451 - $154,286	-1,271 Reduced 0.17%	738,261 $75.2 Million
Q2 2022 Aug 03, 2022	SELL	$103.51 - $122.69 $41.5 Million - $49.2 Million	-400,669 Reduced 35.14%	739,532 $82.9 Million
Q4 2021 Feb 02, 2022	BUY	$88.78 - $104.83 $202,240 - $238,802	2,278 Added 0.2%	1,140,201 $119 Million
Q3 2021 Oct 22, 2021	SELL	$86.69 - $101.47 $8.42 Million - $9.85 Million	-97,119 Reduced 7.86%	1,137,923 $100 Million
Q2 2021 Jul 30, 2021	SELL	$96.11 - $104.59 $3.46 Million - $3.77 Million	-36,000 Reduced 2.83%	1,235,042 $122 Million
Q1 2021 May 17, 2021	BUY	$84.61 - $98.89 $28 Million - $32.7 Million	331,068 Added 35.22%	1,271,042 $126 Million
Q4 2020 Feb 11, 2021	SELL	$91.67 - $102.45 $255,117 - $285,118	-2,783 Reduced 0.3%	939,974 $89.7 Million
Q3 2020 Nov 10, 2020	BUY	$92.0 - $106.04 $3.28 Million - $3.79 Million	35,702 Added 3.94%	942,757 $90.1 Million
Q2 2020 Aug 10, 2020	BUY	$94.16 - $110.7 $1.88 Million - $2.21 Million	19,970 Added 2.25%	907,055 $90.3 Million
Q1 2020 May 18, 2020	BUY	$80.5 - $120.57 $10.2 Million - $15.2 Million	126,203 Added 16.59%	887,085 $88 Million
Q4 2019 Jan 22, 2020	BUY	$105.47 - $113.42 $2.71 Million - $2.92 Million	25,711 Added 3.5%	760,882 $85.1 Million
Q3 2019 Oct 30, 2019	SELL	$105.27 - $114.65 $2.48 Million - $2.7 Million	-23,548 Reduced 3.1%	735,171 $83.7 Million
Q2 2019 Aug 07, 2019	SELL	$99.07 - $107.93 $78,958 - $86,020	-797 Reduced 0.1%	758,719 $80.1 Million
Q1 2019 May 13, 2019	SELL	$89.85 - $103.72 $10.4 Million - $12 Million	-115,792 Reduced 13.23%	759,516 $78.2 Million
Q4 2018 Jan 25, 2019	SELL	$89.33 - $99.5 $1.09 Million - $1.22 Million	-12,238 Reduced 1.38%	875,308 $81.2 Million
Q3 2018 Nov 14, 2018	SELL	$89.81 - $94.77 $133,008 - $140,354	-1,481 Reduced 0.17%	887,546 $83.3 Million
Q2 2018 Aug 08, 2018	BUY	$82.68 - $90.53 $1.38 Million - $1.51 Million	16,687 Added 1.91%	889,027 $80.1 Million
Q1 2018 May 16, 2018	BUY	$78.03 - $85.04 $34.3 Million - $37.4 Million	439,485 Added 101.53%	872,340 $73.5 Million
Q4 2017 Feb 21, 2018	SELL	$84.41 - $92.29 $775,052 - $847,406	-9,182 Reduced 2.08%	432,855 $37.2 Million
Q3 2017 Nov 08, 2017	BUY	$83.84 - $88.69 $37.1 Million - $39.2 Million	442,037	442,037 $37.1 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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Pensioenfonds Rail & Ov Atmos Energy Corp Transaction History