Ontario Teachers' Pension Plan Board’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,466
| Closed | -$11.1M | – | 459 |
|
|
2024
Q1 | $11.1M | Buy |
93,466
+28,151
| +43% | +$3.35M | 0.1% | 28 |
|
|
2023
Q4 | $7.57M | Buy |
65,315
+3,701
| +6% | +$429K | 0.08% | 31 |
|
|
2023
Q3 | $6.53M | Sell |
61,614
-21,128
| -26% | -$2.24M | 0.07% | 40 |
|
|
2023
Q2 | $9.63M | Buy |
+82,742
| New | +$9.63M | 0.1% | 28 |
|
|
2020
Q4 | – | Sell |
-5,256
| Closed | -$502K | – | 478 |
|
|
2020
Q3 | $502K | Hold |
5,256
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $523K | Sell |
5,256
-427
| -8% | -$42.5K | 0.01% | 309 |
|
|
2020
Q1 | $564K | Sell |
5,683
-18,445
| -76% | -$1.83M | 0.02% | 341 |
|
|
2019
Q4 | $2.7M | Sell |
24,128
-1,616
| -6% | -$181K | 0.05% | 258 |
|
|
2019
Q3 | $2.93M | Buy |
25,744
+1,270
| +5% | +$145K | 0.05% | 274 |
|
|
2019
Q2 | $2.58M | Buy |
24,474
+17,968
| +276% | +$1.9M | 0.05% | 303 |
|
|
2019
Q1 | $670K | Buy |
6,506
+2,602
| +67% | +$268K | 0.01% | 442 |
|
|
2018
Q4 | $362K | Buy |
+3,904
| New | +$362K | 0.01% | 475 |
|
|
2018
Q3 | – | Sell |
-2,920
| Closed | -$263K | – | 541 |
|
|
2018
Q2 | $263K | Buy |
+2,920
| New | +$263K | ﹤0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-3,059
| Closed | -$228K | – | 563 |
|
|
2016
Q3 | $228K | Sell |
3,059
-5,356
| -64% | -$399K | ﹤0.01% | 563 |
|
|
2016
Q2 | $684K | Buy |
+8,415
| New | +$684K | 0.01% | 499 |
|