Pro Share Advisors LLC Atmos Energy Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,575,191 shares of ATO stock, worth $184 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,575,191

Previous 1,491,530 5.61%

Holding current value

$184 Million

Previous $173 Million 8.32%

% of portfolio

0.51%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$110.89 - $118.87 $9.28 Million - $9.94 Million	83,661 Added 5.61%	1,575,191 $187 Million
Q4 2023 Feb 14, 2024	SELL	$102.76 - $116.85 $1.21 Million - $1.38 Million	-11,811 Reduced 0.79%	1,491,530 $173 Million
Q3 2023 Nov 13, 2023	SELL	$105.91 - $124.41 $2.13 Million - $2.5 Million	-20,071 Reduced 1.32%	1,503,341 $159 Million
Q2 2023 Aug 10, 2023	SELL	$111.11 - $119.31 $386,107 - $414,602	-3,475 Reduced 0.23%	1,523,412 $177 Million
Q1 2023 May 11, 2023	SELL	$106.52 - $119.55 $11.2 Million - $12.6 Million	-105,483 Reduced 6.46%	1,526,887 $172 Million

Q4 2022 Feb 02, 2023	BUY	$98.11 - $120.16 $20.3 Million - $24.8 Million	206,519 Added 14.48%	1,632,370 $183 Million
Q3 2022 Nov 04, 2022	BUY	$101.85 - $121.39 $756,338 - $901,442	7,426 Added 0.52%	1,425,851 $145 Million
Q2 2022 Aug 01, 2022	SELL	$103.51 - $122.69 $12.6 Million - $14.9 Million	-121,287 Reduced 7.88%	1,418,425 $159 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $120.37 $4.85 Million - $5.71 Million	-47,433 Reduced 2.99%	1,539,712 $184 Million
Q4 2021 Feb 08, 2022	BUY	$88.78 - $104.83 $13.2 Million - $15.6 Million	148,349 Added 10.31%	1,587,145 $166 Million
Q3 2021 Nov 12, 2021	BUY	$86.69 - $101.47 $13.7 Million - $16 Million	157,723 Added 12.31%	1,438,796 $127 Million
Q2 2021 Aug 13, 2021	BUY	$96.11 - $104.59 $858,262 - $933,988	8,930 Added 0.7%	1,281,073 $123 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $18.1 Million - $21.2 Million	214,057 Added 20.23%	1,272,143 $126 Million
Q4 2020 Feb 09, 2021	BUY	$91.67 - $102.45 $12.7 Million - $14.2 Million	138,487 Added 15.06%	1,058,086 $101 Million
Q3 2020 Nov 13, 2020	BUY	$92.0 - $106.04 $11.8 Million - $13.6 Million	128,101 Added 16.18%	919,599 $87.9 Million
Q2 2020 Aug 03, 2020	SELL	$94.16 - $110.7 $9.38 Million - $11 Million	-99,567 Reduced 11.17%	791,498 $78.8 Million
Q1 2020 May 15, 2020	BUY	$80.5 - $120.57 $70 Million - $105 Million	869,630 Added 4057.06%	891,065 $88.4 Million
Q4 2019 Feb 12, 2020	BUY	$105.47 - $113.42 $464,806 - $499,841	4,407 Added 25.88%	21,435 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.27 - $114.65 $323,178 - $351,975	3,070 Added 21.99%	17,028 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	$99.07 - $107.93 $93,522 - $101,885	-944 Reduced 6.33%	13,958 $1.47 Million
Q1 2019 May 15, 2019	SELL	$89.85 - $103.72 $7.46 Million - $8.61 Million	-83,040 Reduced 84.78%	14,902 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$89.33 - $99.5 $70,213 - $78,207	786 Added 0.81%	97,942 $9.08 Million
Q3 2018 Nov 14, 2018	SELL	$89.81 - $94.77 $92,863 - $97,992	-1,034 Reduced 1.05%	97,156 $9.12 Million
Q2 2018 Aug 13, 2018	SELL	$82.68 - $90.53 $821,756 - $899,777	-9,939 Reduced 9.19%	98,190 $8.85 Million
Q1 2018 May 14, 2018	SELL	$78.03 - $85.04 $1.41 Million - $1.54 Million	-18,054 Reduced 14.31%	108,129 $9.11 Million
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $728,711 - $796,739	8,633 Added 7.34%	126,183 $10.8 Million
Q3 2017 Nov 13, 2017	SELL	$83.84 - $88.69 $570,195 - $603,180	-6,801 Reduced 5.47%	117,550 $9.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	124,351	124,351 $10.3 Million

Others Institutions Holding ATO

# of Institutions

755

Shares Held

139M

Call Options Held

119K

Put Options Held

14.6K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $16.3B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Atmos Energy Corp Transaction History