Rhumbline Advisers Atmos Energy Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Atmos Energy Corp stock. As of the latest transaction made, Rhumbline Advisers holds 331,186 shares of ATO stock, worth $46.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,186

Previous 338,266 2.09%

Holding current value

$46.4 Million

Previous $39.5 Million 16.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.08 - $138.75 $807,686 - $982,350	-7,080 Reduced 2.09%	331,186 $46 Million
Q2 2024 Aug 01, 2024	SELL	$111.34 - $120.59 $668 - $723	-6 Reduced -0.0%	338,266 $39.5 Million
Q1 2024 May 09, 2024	BUY	$110.89 - $118.87 $2.42 Million - $2.6 Million	21,845 Added 6.9%	338,272 $40.2 Million
Q4 2023 Feb 08, 2024	BUY	$102.76 - $116.85 $38,123 - $43,351	371 Added 0.12%	316,427 $36.7 Million
Q3 2023 Nov 09, 2023	BUY	$105.91 - $124.41 $1.24 Million - $1.46 Million	11,734 Added 3.86%	316,056 $33.5 Million
Q2 2023 Aug 08, 2023	BUY	$111.11 - $119.31 $3.94 Million - $4.23 Million	35,482 Added 13.2%	304,322 $35.4 Million
Q1 2023 May 11, 2023	BUY	$106.52 - $119.55 $476,783 - $535,105	4,476 Added 1.69%	268,840 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $1.41 Million - $1.73 Million	14,411 Added 5.77%	264,364 $29.6 Million
Q3 2022 Nov 10, 2022	BUY	$101.85 - $121.39 $776,300 - $925,234	7,622 Added 3.15%	249,953 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$103.51 - $122.69 $3.14 Million - $3.72 Million	30,331 Added 14.31%	242,331 $27.2 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $120.37 $1.03 Million - $1.21 Million	10,048 Added 4.98%	212,000 $25.3 Million
Q4 2021 Feb 10, 2022	BUY	$88.78 - $104.83 $546,085 - $644,809	6,151 Added 3.14%	201,952 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$86.69 - $101.47 $332,976 - $389,746	-3,841 Reduced 1.92%	195,801 $17.3 Million
Q2 2021 Aug 05, 2021	BUY	$96.11 - $104.59 $111,199 - $121,010	1,157 Added 0.58%	199,642 $19.2 Million
Q1 2021 May 06, 2021	SELL	$84.61 - $98.89 $873,852 - $1.02 Million	-10,328 Reduced 4.95%	198,485 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$91.67 - $102.45 $1.64 Million - $1.84 Million	-17,942 Reduced 7.91%	208,813 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$92.0 - $106.04 $703,708 - $811,099	-7,649 Reduced 3.26%	226,755 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$94.16 - $110.7 $2.65 Million - $3.12 Million	-28,149 Reduced 10.72%	234,404 $23.3 Million
Q1 2020 May 06, 2020	BUY	$80.5 - $120.57 $2.96 Million - $4.43 Million	36,769 Added 16.29%	262,553 $26.1 Million
Q4 2019 Feb 05, 2020	BUY	$105.47 - $113.42 $520,283 - $559,500	4,933 Added 2.23%	225,784 $25.3 Million
Q3 2019 Oct 23, 2019	BUY	$105.27 - $114.65 $499,611 - $544,128	4,746 Added 2.2%	220,851 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $5.08 Million - $5.53 Million	51,229 Added 31.07%	216,105 $22.8 Million
Q1 2019 May 01, 2019	SELL	$89.85 - $103.72 $11.8 Million - $13.7 Million	-131,860 Reduced 44.44%	164,876 $17 Million
Q4 2018 Jan 31, 2019	BUY	$89.33 - $99.5 $9.93 Million - $11.1 Million	111,105 Added 59.85%	296,736 $27.5 Million
Q3 2018 Nov 07, 2018	SELL	$89.81 - $94.77 $157,885 - $166,605	-1,758 Reduced 0.94%	185,631 $17.4 Million
Q2 2018 Aug 06, 2018	BUY	$82.68 - $90.53 $28,111 - $30,780	340 Added 0.18%	187,389 $16.9 Million
Q1 2018 May 02, 2018	SELL	$78.03 - $85.04 $149,739 - $163,191	-1,919 Reduced 1.02%	187,049 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$84.41 - $92.29 $353,846 - $386,879	4,192 Added 2.27%	188,968 $16.2 Million
Q3 2017 Nov 06, 2017	BUY	$83.84 - $88.69 $15.5 Million - $16.4 Million	184,776	184,776 $15.5 Million

Others Institutions Holding ATO

# of Institutions

804

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Atmos Energy Corp Transaction History