Albert D Mason Inc One Gas, Inc. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 22,419 shares of OGS stock, worth $1.75 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

22,419

Previous 22,487 0.3%

Holding current value

$1.75 Million

Previous $1.44 Million 16.24%

% of portfolio

1.3%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.22 - $74.44 $4,230 - $5,061	-68 Reduced 0.3%	22,419 $1.67 Million
Q2 2024 Jul 16, 2024	BUY	$58.54 - $65.88 $3,102 - $3,491	53 Added 0.24%	22,487 $1.44 Million
Q1 2024 Apr 24, 2024	BUY	$58.33 - $65.01 $25,023 - $27,889	429 Added 1.95%	22,434 $1.45 Million
Q4 2023 Jan 03, 2024	SELL	$57.63 - $69.8 $1,556 - $1,884	-27 Reduced 0.12%	22,005 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$68.28 - $81.39 $26,560 - $31,660	-389 Reduced 1.73%	22,032 $1.5 Million
Q1 2023 Apr 11, 2023	SELL	$74.34 - $83.9 $8,846 - $9,984	-119 Reduced 0.53%	22,421 $1.78 Million
Q4 2022 Jan 11, 2023	BUY	$70.29 - $88.33 $3,725 - $4,681	53 Added 0.24%	22,540 $1.71 Million
Q3 2022 Oct 12, 2022	SELL	$70.39 - $84.94 $703 - $849	-10 Reduced 0.04%	22,487 $1.58 Million
Q2 2022 Jul 12, 2022	SELL	$77.44 - $91.88 $9,525 - $11,301	-123 Reduced 0.54%	22,497 $1.83 Million
Q1 2022 Apr 20, 2022	SELL	$74.31 - $88.87 $966 - $1,155	-13 Reduced 0.06%	22,620 $2 Million
Q4 2021 Jan 25, 2022	BUY	$64.5 - $77.59 $233,232 - $280,565	3,616 Added 19.01%	22,633 $1.76 Million
Q3 2021 Oct 13, 2021	BUY	$63.3 - $75.71 $13,293 - $15,899	210 Added 1.12%	19,017 $1.21 Million
Q2 2021 Jul 14, 2021	SELL	$73.03 - $81.37 $12,342 - $13,751	-169 Reduced 0.89%	18,807 $1.39 Million
Q1 2021 Apr 14, 2021	BUY	$66.97 - $77.53 $149,945 - $173,589	2,239 Added 13.38%	18,976 $1.46 Million
Q4 2020 Jan 12, 2021	BUY	$68.82 - $82.13 $415,810 - $496,229	6,042 Added 56.49%	16,737 $1.29 Million
Q3 2020 Oct 20, 2020	BUY	$66.55 - $79.04 $8,318 - $9,880	125 Added 1.18%	10,695 $738,000
Q2 2020 Jul 21, 2020	SELL	$73.51 - $91.06 $8,453 - $10,471	-115 Reduced 1.08%	10,570 $814,000
Q4 2019 Jan 21, 2020	BUY	$85.42 - $95.64 $2,135 - $2,391	25 Added 0.23%	10,685 $1 Million
Q3 2019 Oct 23, 2019	BUY	$88.18 - $96.27 $8,818 - $9,627	100 Added 0.95%	10,660 $1.03 Million
Q2 2019 Jul 30, 2019	SELL	$85.97 - $92.48 $3,438 - $3,699	-40 Reduced 0.38%	10,560 $954,000
Q1 2019 Apr 30, 2019	BUY	$76.13 - $90.15 $3,425 - $4,056	45 Added 0.43%	10,600 $944,000
Q4 2018 Jan 29, 2019	SELL	$77.41 - $87.03 $212,103 - $238,462	-2,740 Reduced 20.61%	10,555 $840,000
Q3 2018 Oct 30, 2018	SELL	$74.22 - $82.68 $28,203 - $31,418	-380 Reduced 2.78%	13,295 $1.09 Million
Q2 2018 Jul 31, 2018	BUY	$65.55 - $75.63 $4,916 - $5,672	75 Added 0.55%	13,675 $1.02 Million
Q1 2018 May 02, 2018	BUY	$62.75 - $72.27 $124,872 - $143,817	1,990 Added 17.14%	13,600 $898,000
Q4 2017 Feb 06, 2018	BUY	$72.38 - $79.25 $21,931 - $24,012	303 Added 2.68%	11,610 $851,000
Q3 2017 Oct 18, 2017	BUY	$72.78 - $75.73 $822,923 - $856,279	11,307	11,307 $833,000

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

View Full List

About ONE Gas, Inc.

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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Albert D Mason Inc One Gas, Inc. Transaction History