State Street Corp Atmos Energy Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Atmos Energy Corp stock. As of the latest transaction made, State Street Corp holds 10,800,610 shares of ATO stock, worth $1.52 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,800,610

Previous 10,438,016 3.47%

Holding current value

$1.52 Billion

Previous $1.22 Billion 23.08%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.08 - $138.75 $41.4 Million - $50.3 Million	362,594 Added 3.47%	10,800,610 $1.5 Billion
Q2 2024 Aug 14, 2024	SELL	$111.34 - $120.59 $3.01 Million - $3.26 Million	-27,055 Reduced 0.26%	10,438,016 $1.22 Billion
Q1 2024 May 15, 2024	SELL	$110.89 - $118.87 $68 Million - $72.9 Million	-613,345 Reduced 5.54%	10,465,071 $1.24 Billion
Q4 2023 Feb 14, 2024	SELL	$102.76 - $116.85 $5.99 Million - $6.81 Million	-58,282 Reduced 0.52%	11,078,416 $1.28 Billion
Q3 2023 Nov 14, 2023	BUY	$105.91 - $124.41 $50.5 Million - $59.4 Million	477,137 Added 4.48%	11,136,698 $1.18 Billion
Q2 2023 Aug 14, 2023	BUY	$111.11 - $119.31 $6.06 Million - $6.51 Million	54,582 Added 0.51%	10,659,561 $1.24 Billion
Q1 2023 May 15, 2023	SELL	$106.52 - $119.55 $16.3 Million - $18.3 Million	-152,994 Reduced 1.42%	10,604,979 $1.19 Billion
Q4 2022 Feb 14, 2023	BUY	$98.11 - $120.16 $16.7 Million - $20.5 Million	170,685 Added 1.61%	10,757,973 $1.21 Billion
Q3 2022 Nov 15, 2022	BUY	$101.85 - $121.39 $16.3 Million - $19.4 Million	160,162 Added 1.54%	10,587,288 $1.08 Billion
Q2 2022 Aug 15, 2022	SELL	$103.51 - $122.69 $35.7 Million - $42.4 Million	-345,226 Reduced 3.2%	10,427,126 $1.17 Billion
Q1 2022 May 16, 2022	BUY	$102.32 - $120.37 $53.9 Million - $63.5 Million	527,261 Added 5.15%	10,772,352 $1.29 Billion
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $40.4 Million - $47.7 Million	455,162 Added 4.65%	10,245,091 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$86.69 - $101.47 $37.8 Million - $44.3 Million	436,403 Added 4.67%	9,789,929 $863 Million
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $16.4 Million - $17.8 Million	170,495 Added 1.86%	9,353,526 $899 Million
Q1 2021 May 17, 2021	BUY	$84.61 - $98.89 $56.9 Million - $66.5 Million	672,141 Added 7.9%	9,183,031 $908 Million
Q4 2020 Feb 16, 2021	BUY	$91.67 - $102.45 $14.5 Million - $16.2 Million	158,067 Added 1.89%	8,510,890 $812 Million
Q3 2020 Nov 10, 2020	BUY	$92.0 - $106.04 $5.1 Million - $5.87 Million	55,386 Added 0.67%	8,352,823 $798 Million
Q2 2020 Aug 14, 2020	SELL	$94.16 - $110.7 $55.5 Million - $65.3 Million	-589,625 Reduced 6.63%	8,297,437 $826 Million
Q1 2020 May 11, 2020	BUY	$80.5 - $120.57 $715 Million - $1.07 Billion	8,887,062 New	8,887,062 $882 Million

Others Institutions Holding ATO

# of Institutions

805

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Atmos Energy Corp Transaction History