Winton Group LTD Atmos Energy Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$102.76 - $116.85 $71,520 - $81,327	696 Added 19.43%	4,278 $495,000
Q3 2023 Nov 13, 2023	BUY	$105.91 - $124.41 $173,798 - $204,156	1,641 Added 84.54%	3,582 $379,000
Q2 2023 Aug 14, 2023	SELL	$111.11 - $119.31 $1.16 Million - $1.24 Million	-10,412 Reduced 84.29%	1,941 $225,000
Q1 2023 May 12, 2023	SELL	$106.52 - $119.55 $252,558 - $283,453	-2,371 Reduced 16.1%	12,353 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$98.11 - $120.16 $914,385 - $1.12 Million	-9,320 Reduced 38.76%	14,724 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$101.85 - $121.39 $984,889 - $1.17 Million	-9,670 Reduced 28.68%	24,044 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$103.51 - $122.69 $1.16 Million - $1.38 Million	11,214 Added 49.84%	33,714 $3.78 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $120.37 $982,988 - $1.16 Million	9,607 Added 74.51%	22,500 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$88.78 - $104.83 $92,331 - $109,023	1,040 Added 8.77%	12,893 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$86.69 - $101.47 $310,870 - $363,871	-3,586 Reduced 23.23%	11,853 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$96.11 - $104.59 $151,565 - $164,938	1,577 Added 11.38%	15,439 $1.48 Million
Q1 2021 Jul 21, 2021	BUY	$84.61 - $98.89 $576,447 - $673,737	6,813 Added 96.65%	13,862 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$91.67 - $102.45 $1.89 Million - $2.11 Million	-20,592 Reduced 74.5%	7,049 $673,000
Q3 2020 Oct 30, 2020	SELL	$92.0 - $106.04 $1.09 Million - $1.26 Million	-11,892 Reduced 30.08%	27,641 $2.64 Million
Q2 2020 Aug 05, 2020	SELL	$94.16 - $110.7 $5.97 Million - $7.01 Million	-63,354 Reduced 61.58%	39,533 $3.94 Million
Q1 2020 May 11, 2020	SELL	$80.5 - $120.57 $4.58 Million - $6.86 Million	-56,931 Reduced 35.62%	102,887 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$105.47 - $113.42 $9.11 Million - $9.79 Million	86,357 Added 117.55%	159,818 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	$105.27 - $114.65 $7.73 Million - $8.42 Million	73,461 New	73,461 $8.37 Million
Q2 2019 Jul 08, 2019	SELL	$99.07 - $107.93 $255,897 - $278,783	-2,583 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$89.85 - $103.72 $418,521 - $483,127	-4,658 Reduced 64.33%	2,583 $266,000
Q4 2018 Feb 05, 2019	SELL	$89.33 - $99.5 $229,578 - $255,715	-2,570 Reduced 26.2%	7,241 $671,000
Q3 2018 Nov 02, 2018	SELL	$89.81 - $94.77 $485,872 - $512,705	-5,410 Reduced 35.54%	9,811 $0
Q2 2018 Aug 20, 2018	SELL	$82.68 - $90.53 $856,234 - $937,528	-10,356 Reduced 40.49%	15,221 $0
Q1 2018 May 21, 2018	BUY	$78.03 - $85.04 $1.58 Million - $1.72 Million	20,257 Added 380.77%	25,577 $0
Q4 2017 Feb 13, 2018	SELL	$84.41 - $92.29 $41,529 - $45,406	-492 Reduced 8.47%	5,320 $457,000
Q3 2017 Nov 13, 2017	SELL	$83.84 - $88.69 $4,275 - $4,523	-51 Reduced 0.87%	5,812 $487,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,863	5,863 $486,000

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

$2.81 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

$1.85 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 $19.6B
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

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