Vident Investment Advisory, LLC Atmos Energy Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$111.11 - $119.31 $398,218 - $427,607	3,584 Added 51.99%	10,478 $1.22 Million
Q1 2023 May 15, 2023	BUY	$106.52 - $119.55 $167,662 - $188,171	1,574 Added 29.59%	6,894 $774,000
Q4 2022 Feb 14, 2023	SELL	$98.11 - $120.16 $18.7 Million - $22.9 Million	-190,320 Reduced 97.28%	5,320 $596,000
Q3 2022 Nov 14, 2022	SELL	$101.85 - $121.39 $1.72 Million - $2.05 Million	-16,859 Reduced 7.93%	195,640 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.51 - $122.69 $2.04 Million - $2.42 Million	19,715 Added 10.23%	212,499 $23.8 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $120.37 $816,718 - $960,793	7,982 Added 4.32%	192,784 $23 Million
Q4 2021 Feb 14, 2022	BUY	$88.78 - $104.83 $1.5 Million - $1.77 Million	16,926 Added 10.08%	184,802 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$86.69 - $101.47 $3.09 Million - $3.62 Million	-35,689 Reduced 17.53%	167,876 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$96.11 - $104.59 $825,200 - $898,009	8,586 Added 4.4%	203,565 $19.6 Million
Q1 2021 May 14, 2021	BUY	$84.61 - $98.89 $2.74 Million - $3.2 Million	32,330 Added 19.88%	194,979 $19.3 Million
Q4 2020 Feb 08, 2021	BUY	$91.67 - $102.45 $3.43 Million - $3.84 Million	37,436 Added 29.9%	162,649 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$92.0 - $106.04 $606,464 - $699,015	-6,592 Reduced 5.0%	125,213 $12 Million
Q2 2020 Jul 17, 2020	BUY	$94.16 - $110.7 $1.07 Million - $1.26 Million	11,371 Added 9.44%	131,805 $13.1 Million
Q1 2020 May 12, 2020	BUY	$80.5 - $120.57 $9.17 Million - $13.7 Million	113,894 Added 1741.5%	120,434 $12 Million
Q4 2019 Feb 11, 2020	SELL	$105.47 - $113.42 $75,411 - $81,095	-715 Reduced 9.86%	6,540 $732,000
Q3 2019 Nov 13, 2019	SELL	$105.27 - $114.65 $40,423 - $44,025	-384 Reduced 5.03%	7,255 $826,000
Q2 2019 Aug 12, 2019	BUY	$99.07 - $107.93 $79,057 - $86,128	798 Added 11.66%	7,639 $806,000
Q1 2019 May 08, 2019	SELL	$89.85 - $103.72 $46,182 - $53,312	-514 Reduced 6.99%	6,841 $704,000
Q4 2018 Feb 14, 2019	SELL	$89.33 - $99.5 $451,741 - $503,171	-5,057 Reduced 40.74%	7,355 $682,000
Q3 2018 Nov 14, 2018	BUY	$89.81 - $94.77 $440,787 - $465,131	4,908 Added 65.41%	12,412 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$82.68 - $90.53 $25,961 - $28,426	314 Added 4.37%	7,504 $676,000
Q1 2018 May 14, 2018	BUY	$78.03 - $85.04 $198,352 - $216,171	2,542 Added 54.69%	7,190 $609,000
Q4 2017 Feb 15, 2018	BUY	$84.41 - $92.29 $91,838 - $100,411	1,088 Added 30.56%	4,648 $399,000
Q3 2017 Nov 14, 2017	BUY	$83.84 - $88.69 $298,470 - $315,736	3,560	3,560 $298,000

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.8 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$1.92 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$1.51 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.74M
Shares

$1.22 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 $19.5B
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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