Teachers Retirement System Of The State Of Kentucky Atmos Energy Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Atmos Energy Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 67,991 shares of ATO stock, worth $9.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,991

Previous 12,097 462.05%

Holding current value

$9.55 Million

Previous $1.44 Million 451.53%

% of portfolio

0.07%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$111.34 - $120.59 $6.22 Million - $6.74 Million	55,894 Added 462.05%	67,991 $7.93 Million
Q1 2024 May 28, 2024	SELL	$110.89 - $118.87 $53,448 - $57,295	-482 Reduced 3.83%	12,097 $1.44 Million
Q4 2023 Feb 26, 2024	SELL	$102.76 - $116.85 $22,196 - $25,239	-216 Reduced 1.69%	12,579 $1.46 Million
Q3 2023 Dec 13, 2023	SELL	$105.91 - $124.41 $4.74 Million - $5.57 Million	-44,788 Reduced 77.78%	12,795 $1.36 Million
Q2 2023 Aug 21, 2023	BUY	$111.11 - $119.31 $823,991 - $884,802	7,416 Added 14.78%	57,583 $6.7 Million
Q1 2023 May 11, 2023	BUY	$106.52 - $119.55 $3.93 Million - $4.41 Million	36,891 Added 277.88%	50,167 $5.64 Million
Q3 2022 Nov 22, 2022	BUY	$101.85 - $121.39 $381,020 - $454,119	3,741 Added 39.23%	13,276 $1.35 Million
Q1 2022 Jun 07, 2022	SELL	$102.32 - $120.37 $42,462 - $49,953	-415 Reduced 4.17%	9,535 $1.14 Million
Q4 2020 Mar 08, 2021	SELL	$91.67 - $102.45 $114,587 - $128,062	-1,250 Reduced 11.16%	9,950 $950,000
Q2 2020 Sep 04, 2020	SELL	$94.16 - $110.7 $47,080 - $55,350	-500 Reduced 4.27%	11,200 $1.12 Million
Q1 2020 Jul 16, 2020	BUY	$80.5 - $120.57 $86,537 - $129,612	1,075 Added 10.12%	11,700 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$105.27 - $114.65 $52,635 - $57,325	-500 Reduced 4.49%	10,625 $1.21 Million
Q2 2019 Oct 03, 2019	SELL	$99.07 - $107.93 $426,000 - $464,099	-4,300 Reduced 27.88%	11,125 $1.18 Million
Q1 2019 May 15, 2019	SELL	$89.85 - $103.72 $494,174 - $570,460	-5,500 Reduced 26.28%	15,425 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$89.33 - $99.5 $214,392 - $238,800	2,400 Added 12.96%	20,925 $1.94 Million
Q3 2018 Nov 08, 2018	SELL	$89.81 - $94.77 $260,449 - $274,833	-2,900 Reduced 13.54%	18,525 $1.74 Million
Q1 2018 May 11, 2018	SELL	$78.03 - $85.04 $104,170 - $113,528	-1,335 Reduced 5.87%	21,425 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$84.41 - $92.29 $1.92 Million - $2.1 Million	22,760	22,760 $1.96 Million

Others Institutions Holding ATO

# of Institutions

786

Shares Held

145M

Call Options Held

86.5K

Put Options Held

10.5K

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...

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Teachers Retirement System Of The State Of Kentucky Atmos Energy Corp Transaction History