Silvercrest Asset Management Group LLC Atmos Energy Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 827,403 shares of ATO stock, worth $124 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

827,403

Previous 864,078 4.24%

Holding current value

$124 Million

Previous $101 Million 13.9%

% of portfolio

0.8%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.08 - $138.75 $4.18 Million - $5.09 Million	-36,675 Reduced 4.24%	827,403 $115 Million
Q2 2024 Aug 14, 2024	SELL	$111.34 - $120.59 $96.2 Million - $104 Million	-864,078 Reduced 50.0%	864,078 $101 Million
Q2 2024 Aug 14, 2024	BUY	$111.34 - $120.59 $86.8 Million - $94 Million	779,525 Added 82.17%	1,728,156 $202 Million
Q1 2024 May 15, 2024	SELL	$110.89 - $118.87 $5.97 Million - $6.39 Million	-53,797 Reduced 5.37%	948,631 $113 Million
Q4 2023 Feb 14, 2024	SELL	$102.76 - $116.85 $8.66 Million - $9.84 Million	-84,248 Reduced 7.75%	1,002,428 $116 Million
Q3 2023 Nov 14, 2023	SELL	$105.91 - $124.41 $23.1 Million - $27.2 Million	-218,452 Reduced 16.74%	1,086,676 $115 Million
Q2 2023 Aug 14, 2023	SELL	$111.11 - $119.31 $112,998 - $121,338	-1,017 Reduced 0.08%	1,305,128 $152 Million
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $5.03 Million - $5.65 Million	-47,268 Reduced 3.49%	1,306,145 $147 Million
Q4 2022 Feb 14, 2023	SELL	$98.11 - $120.16 $1.38 Million - $1.7 Million	-14,116 Reduced 1.03%	1,353,413 $152 Million
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $2.43 Million - $2.9 Million	-23,889 Reduced 1.72%	1,367,529 $139 Million
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $1.72 Million - $2.04 Million	16,607 Added 1.21%	1,391,418 $156 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $120.37 $15.6 Million - $18.3 Million	152,042 Added 12.43%	1,374,811 $164 Million
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $8.16 Million - $9.63 Million	91,906 Added 8.13%	1,222,769 $128 Million
Q3 2021 Nov 15, 2021	SELL	$86.69 - $101.47 $3.25 Million - $3.8 Million	-37,466 Reduced 3.21%	1,130,863 $99.7 Million
Q2 2021 Aug 16, 2021	SELL	$96.11 - $104.59 $1.79 Million - $1.94 Million	-18,584 Reduced 1.57%	1,168,329 $112 Million
Q1 2021 May 17, 2021	BUY	$84.61 - $98.89 $1.35 Million - $1.58 Million	15,931 Added 1.36%	1,186,913 $117 Million
Q4 2020 Feb 16, 2021	BUY	$91.67 - $102.45 $11 Million - $12.3 Million	120,043 Added 11.42%	1,170,982 $112 Million
Q3 2020 Nov 16, 2020	BUY	$92.0 - $106.04 $2.42 Million - $2.79 Million	26,357 Added 2.57%	1,050,939 $100 Million
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $17.1 Million - $20.1 Million	181,829 Added 21.58%	1,024,582 $102 Million
Q1 2020 May 15, 2020	BUY	$80.5 - $120.57 $30,590 - $45,816	380 Added 0.05%	842,753 $83.6 Million
Q4 2019 Feb 14, 2020	SELL	$105.47 - $113.42 $114,751 - $123,400	-1,088 Reduced 0.13%	842,373 $94.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.27 - $114.65 $2.09 Million - $2.27 Million	19,808 Added 2.4%	843,461 $96.1 Million
Q2 2019 Aug 14, 2019	BUY	$99.07 - $107.93 $3.33 Million - $3.62 Million	33,582 Added 4.25%	823,653 $86.9 Million
Q1 2019 May 15, 2019	BUY	$89.85 - $103.72 $9.98 Million - $11.5 Million	111,024 Added 16.35%	790,071 $81.3 Million
Q4 2018 Feb 14, 2019	BUY	$89.33 - $99.5 $243,156 - $270,839	2,722 Added 0.4%	679,047 $63 Million
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $3.26 Million - $3.44 Million	36,319 Added 5.67%	676,325 $63.5 Million
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $321,211 - $351,709	3,885 Added 0.61%	640,006 $57.7 Million
Q1 2018 May 15, 2018	BUY	$78.03 - $85.04 $1.94 Million - $2.11 Million	24,839 Added 4.06%	636,121 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $8.74 Million - $9.56 Million	103,537 Added 20.39%	611,282 $52.5 Million
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $42.6 Million - $45 Million	507,745	507,745 $42.6 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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Silvercrest Asset Management Group LLC Atmos Energy Corp Transaction History