Acadian Asset Management LLC One Gas, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $266,428 - $317,583	-3,902 Reduced 76.03%	1,230 $83,000
Q1 2023 May 11, 2023	BUY	$74.34 - $83.9 $280,187 - $316,219	3,769 Added 276.52%	5,132 $406,000
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $95,805 - $120,393	1,363 New	1,363 $103,000
Q4 2020 Feb 11, 2021	SELL	$68.82 - $82.13 $621,719 - $741,962	-9,034 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$66.55 - $79.04 $730,785 - $867,938	-10,981 Reduced 54.86%	9,034 $623,000
Q4 2019 Feb 06, 2020	SELL	$85.42 - $95.64 $97,891 - $109,603	-1,146 Reduced 5.42%	20,015 $1.87 Million
Q3 2019 Nov 07, 2019	BUY	$88.18 - $96.27 $349,369 - $381,421	3,962 Added 23.04%	21,161 $2.03 Million
Q2 2019 Aug 08, 2019	BUY	$85.97 - $92.48 $119,584 - $128,639	1,391 Added 8.8%	17,199 $1.55 Million
Q1 2019 May 09, 2019	BUY	$76.13 - $90.15 $217,122 - $257,107	2,852 Added 22.01%	15,808 $1.41 Million
Q4 2018 Feb 07, 2019	BUY	$77.41 - $87.03 $816,675 - $918,166	10,550 Added 438.49%	12,956 $1.03 Million
Q3 2018 Oct 30, 2018	BUY	$74.22 - $82.68 $38,149 - $42,497	514 Added 27.17%	2,406 $198,000
Q2 2018 Jul 24, 2018	BUY	$65.55 - $75.63 $124,020 - $143,091	1,892 New	1,892 $142,000

355

54.6M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.22B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

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