Public Employees Retirement System Of Ohio Atmos Energy Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$111.34 - $120.59 $593,998 - $643,347	5,335 Added 5.6%	100,522 $11.7 Million
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $3.37 Million - $3.61 Million	30,367 Added 46.85%	95,187 $11.3 Million
Q4 2023 Feb 15, 2024	BUY	$102.76 - $116.85 $452,041 - $514,023	4,399 Added 7.28%	64,820 $7.51 Million
Q3 2023 Dec 19, 2023	SELL	$105.91 - $124.41 $642,661 - $754,919	-6,068 Reduced 9.13%	60,421 $6.4 Million
Q3 2023 Nov 15, 2023	SELL	$105.91 - $124.41 $642,661 - $754,919	-6,068 Reduced 9.13%	60,421 $6.4 Million
Q2 2023 Dec 19, 2023	SELL	$111.11 - $119.31 $608,660 - $653,580	-5,478 Reduced 7.61%	66,489 $7.74 Million
Q2 2023 Aug 15, 2023	SELL	$111.11 - $119.31 $608,660 - $653,580	-5,478 Reduced 7.61%	66,489 $7.74 Million
Q1 2023 Dec 19, 2023	SELL	$106.52 - $119.55 $19,067 - $21,399	-179 Reduced 0.25%	71,967 $8.09 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $19,067 - $21,399	-179 Reduced 0.25%	71,967 $8.09 Million
Q4 2022 Dec 19, 2023	BUY	$98.11 - $120.16 $1.15 Million - $1.41 Million	11,725 Added 19.41%	72,146 $8.09 Million
Q4 2022 Feb 15, 2023	BUY	$98.11 - $120.16 $161,979 - $198,384	1,651 Added 2.34%	72,146 $8.09 Million
Q3 2022 Nov 15, 2022	BUY	$101.85 - $121.39 $58,156 - $69,313	571 Added 0.82%	70,495 $7.18 Million
Q2 2022 Aug 15, 2022	SELL	$103.51 - $122.69 $7.22 Million - $8.56 Million	-69,758 Reduced 49.94%	69,924 $7.84 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $120.37 $7.18 Million - $8.45 Million	70,168 Added 100.94%	139,682 $16.7 Million
Q4 2021 Feb 15, 2022	SELL	$88.78 - $104.83 $451,357 - $532,955	-5,084 Reduced 6.82%	69,514 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$86.69 - $101.47 $188,550 - $220,697	-2,175 Reduced 2.83%	74,598 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $895,552 - $974,569	9,318 Added 13.81%	76,773 $7.38 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $520,605 - $608,470	6,153 Added 10.04%	67,455 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$91.67 - $102.45 $982,060 - $1.1 Million	10,713 Added 21.18%	61,302 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$92.0 - $106.04 $245,272 - $282,702	2,666 Added 5.56%	50,589 $4.84 Million
Q2 2020 Aug 17, 2020	SELL	$94.16 - $110.7 $164,497 - $193,392	-1,747 Reduced 3.52%	47,923 $4.77 Million
Q1 2020 May 13, 2020	BUY	$80.5 - $120.57 $642,873 - $962,872	7,986 Added 19.16%	49,670 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $25,207 - $27,107	239 Added 0.58%	41,684 $4.66 Million
Q3 2019 Nov 15, 2019	BUY	$105.27 - $114.65 $16,211 - $17,656	154 Added 0.37%	41,445 $4.72 Million
Q2 2019 Aug 12, 2019	SELL	$99.07 - $107.93 $288,789 - $314,615	-2,915 Reduced 6.59%	41,291 $4.36 Million
Q1 2019 May 15, 2019	SELL	$89.85 - $103.72 $41,690 - $48,126	-464 Reduced 1.04%	44,206 $4.55 Million
Q4 2018 Feb 15, 2019	BUY	$89.33 - $99.5 $51,900 - $57,809	581 Added 1.32%	44,670 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	$89.81 - $94.77 $2.58 Million - $2.72 Million	-28,728 Reduced 39.45%	44,089 $4.14 Million
Q2 2018 Aug 22, 2018	SELL	$82.68 - $90.53 $197,439 - $216,185	-2,388 Reduced 3.18%	72,817 $6.56 Million
Q1 2018 May 15, 2018	SELL	$78.03 - $85.04 $101,204 - $110,296	-1,297 Reduced 1.7%	75,205 $6.34 Million
Q4 2017 Feb 08, 2018	BUY	$84.41 - $92.29 $6,246 - $6,829	74 Added 0.1%	76,502 $6.57 Million
Q3 2017 Nov 20, 2017	BUY	$83.84 - $88.69 $2.6 Million - $2.75 Million	30,998 Added 68.23%	76,428 $6.41 Million
Q2 2017 Aug 16, 2017	BUY	N/A	45,430	45,430 $3.77 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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