Stephens Inc Atmos Energy Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Atmos Energy Corp stock. As of the latest transaction made, Stephens Inc holds 2,413 shares of ATO stock, worth $337,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,436 0.94%

Holding current value

$337,820

Previous $284,000 17.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$114.08 - $138.75 $2,623 - $3,191	-23 Reduced 0.94%	2,413 $334,000
Q2 2024 Aug 06, 2024	BUY	$111.34 - $120.59 $69,921 - $75,730	628 Added 34.73%	2,436 $284,000
Q1 2024 May 15, 2024	BUY	$110.89 - $118.87 $8,316 - $8,915	75 Added 4.33%	1,808 $214,000
Q4 2023 Feb 13, 2024	BUY	$102.76 - $116.85 $178,083 - $202,501	1,733 New	1,733 $200,000
Q4 2022 Jan 25, 2023	SELL	$98.11 - $120.16 $963,538 - $1.18 Million	-9,821 Reduced 83.14%	1,992 $223,000
Q3 2022 Nov 02, 2022	SELL	$101.85 - $121.39 $63,452 - $75,625	-623 Reduced 5.01%	11,813 $1.2 Million
Q2 2022 Aug 03, 2022	SELL	$103.51 - $122.69 $22,358 - $26,501	-216 Reduced 1.71%	12,436 $1.39 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $120.37 $132,709 - $156,119	-1,297 Reduced 9.3%	12,652 $1.51 Million
Q4 2021 Mar 07, 2022	SELL	$88.78 - $104.83 $590,830 - $697,643	-6,655 Reduced 32.3%	13,949 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$86.69 - $101.47 $770,153 - $901,459	-8,884 Reduced 30.13%	20,604 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$96.11 - $104.59 $129,075 - $140,464	1,343 Added 4.77%	29,488 $2.83 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $277,013 - $323,765	3,274 Added 13.16%	28,145 $2.78 Million
Q4 2020 Feb 10, 2021	SELL	$91.67 - $102.45 $176,006 - $196,704	-1,920 Reduced 7.17%	24,871 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$92.0 - $106.04 $148,028 - $170,618	1,609 Added 6.39%	26,791 $2.56 Million
Q2 2020 Aug 24, 2020	BUY	$94.16 - $110.7 $204,233 - $240,108	2,169 Added 9.43%	25,182 $2.51 Million
Q1 2020 May 14, 2020	BUY	$80.5 - $120.57 $95,956 - $143,719	1,192 Added 5.46%	23,013 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$105.47 - $113.42 $315,882 - $339,692	2,995 Added 15.91%	21,821 $2.44 Million
Q3 2019 Oct 18, 2019	BUY	$105.27 - $114.65 $39,160 - $42,649	372 Added 2.02%	18,826 $2.14 Million
Q2 2019 Aug 01, 2019	BUY	$99.07 - $107.93 $34,773 - $37,883	351 Added 1.94%	18,454 $1.95 Million
Q1 2019 May 03, 2019	BUY	$89.85 - $103.72 $280,242 - $323,502	3,119 Added 20.82%	18,103 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$89.33 - $99.5 $153,111 - $170,543	1,714 Added 12.92%	14,984 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $46,341 - $48,901	516 Added 4.05%	13,270 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$82.68 - $90.53 $314,266 - $344,104	-3,801 Reduced 22.96%	12,754 $1.15 Million
Q1 2018 May 03, 2018	BUY	$78.03 - $85.04 $273,807 - $298,405	3,509 Added 26.9%	16,555 $1.4 Million
Q4 2017 Feb 05, 2018	BUY	$84.41 - $92.29 $366,508 - $400,723	4,342 Added 49.89%	13,046 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$83.84 - $88.69 $95,996 - $101,550	1,145 Added 15.15%	8,704 $730,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,559	7,559 $627,000

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account