Rockefeller Capital Management L.P. Atmos Energy Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.76 - $116.85 $556,753 - $633,093	-5,418 Reduced 31.93%	11,550 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$105.91 - $124.41 $374,497 - $439,913	-3,536 Reduced 17.25%	16,968 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.11 - $119.31 $72,999 - $78,386	-657 Reduced 3.1%	20,504 $2.39 Million
Q1 2023 May 17, 2023	BUY	$106.52 - $119.55 $354,818 - $398,221	3,331 Added 18.68%	21,161 $2.38 Million
Q4 2022 Mar 06, 2023	BUY	$98.11 - $120.16 $31,493 - $38,571	321 Added 1.83%	17,830 $2 Million
Q3 2022 Nov 02, 2022	BUY	$101.85 - $121.39 $25,869 - $30,833	254 Added 1.47%	17,509 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$103.51 - $122.69 $201,119 - $238,386	-1,943 Reduced 10.12%	17,255 $1.93 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $120.37 $6,343 - $7,462	-62 Reduced 0.32%	19,198 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $522,203 - $616,610	5,882 Added 43.97%	19,260 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$86.69 - $101.47 $1 Million - $1.17 Million	11,548 Added 631.04%	13,378 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$96.11 - $104.59 $89,574 - $97,477	932 Added 103.79%	1,830 $175,000
Q1 2021 May 11, 2021	SELL	$84.61 - $98.89 $7,953 - $9,295	-94 Reduced 9.48%	898 $88,000
Q4 2020 Feb 12, 2021	SELL	$91.67 - $102.45 $140,621 - $157,158	-1,534 Reduced 60.73%	992 $94,000
Q3 2020 Nov 13, 2020	BUY	$92.0 - $106.04 $125,764 - $144,956	1,367 Added 117.95%	2,526 $241,000
Q2 2020 Aug 12, 2020	BUY	$94.16 - $110.7 $30,225 - $35,534	321 Added 38.31%	1,159 $115,000
Q1 2020 May 12, 2020	BUY	$80.5 - $120.57 $30,429 - $45,575	378 Added 82.17%	838 $83,000
Q4 2019 Feb 07, 2020	BUY	$105.47 - $113.42 $1,898 - $2,041	18 Added 4.07%	460 $51,000
Q3 2019 Nov 12, 2019	SELL	$105.27 - $114.65 $6,105 - $6,649	-58 Reduced 11.6%	442 $50,000
Q2 2019 Aug 09, 2019	BUY	$99.07 - $107.93 $48,445 - $52,777	489 Added 4445.45%	500 $53,000
Q1 2019 May 10, 2019	BUY	$89.85 - $103.72 $988 - $1,140	11 New	11 $1,000

Others Institutions Holding ATO

# of Institutions

803

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$3.01 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$2.06 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.62 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.31 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 $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...

More about ATO

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