Allianz Asset Management Gmb H One Gas, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.54 - $65.88 $1.2 Million - $1.35 Million	20,500 New	20,500 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $6,828 - $8,139	-100 Reduced 1.22%	8,100 $553,000
Q2 2023 Aug 11, 2023	SELL	$76.39 - $83.62 $1.78 Million - $1.95 Million	-23,304 Reduced 73.97%	8,200 $629,000
Q1 2023 May 11, 2023	SELL	$74.34 - $83.9 $1.56 Million - $1.76 Million	-20,961 Reduced 39.95%	31,504 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$70.29 - $88.33 $454,846 - $571,583	6,471 Added 14.07%	52,465 $3.97 Million
Q3 2022 Nov 08, 2022	SELL	$70.39 - $84.94 $4.25 Million - $5.13 Million	-60,429 Reduced 56.78%	45,994 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $6.44 Million - $7.64 Million	83,124 Added 356.77%	106,423 $8.64 Million
Q1 2022 May 13, 2022	SELL	$74.31 - $88.87 $1.65 Million - $1.97 Million	-22,208 Reduced 48.8%	23,299 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $1.22 Million - $1.47 Million	18,973 Added 71.5%	45,507 $3.53 Million
Q3 2021 Nov 10, 2021	BUY	$63.3 - $75.71 $15,635 - $18,700	247 Added 0.94%	26,534 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $200,175 - $223,035	2,741 Added 11.64%	26,287 $1.95 Million
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $23.3 Million - $26.9 Million	-347,494 Reduced 93.65%	23,546 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $2.17 Million - $2.59 Million	-31,525 Reduced 7.83%	371,040 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $11.8 Million - $14 Million	177,271 Added 78.68%	402,565 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $1.28 Million - $1.58 Million	-17,362 Reduced 7.15%	225,294 $17.4 Million
Q1 2020 May 14, 2020	SELL	$67.62 - $96.69 $5.89 Million - $8.42 Million	-87,111 Reduced 26.42%	242,656 $20.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.42 - $95.64 $19.7 Million - $22 Million	230,199 Added 231.2%	329,767 $30.9 Million
Q3 2019 Nov 13, 2019	BUY	$88.18 - $96.27 $1.42 Million - $1.55 Million	16,121 Added 19.32%	99,568 $9.57 Million
Q2 2019 Aug 08, 2019	SELL	$85.97 - $92.48 $93,965 - $101,080	-1,093 Reduced 1.29%	83,447 $7.54 Million
Q1 2019 May 13, 2019	BUY	$76.13 - $90.15 $1.52 Million - $1.8 Million	19,942 Added 30.87%	84,540 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $109,999 - $123,669	1,421 Added 2.25%	64,598 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $4.69 Million - $5.22 Million	63,177 New	63,177 $5.2 Million
Q2 2018 Aug 13, 2018	SELL	$65.55 - $75.63 $1.93 Million - $2.23 Million	-29,482 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.75 - $72.27 $627,249 - $722,410	-9,996 Reduced 25.32%	29,482 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	$72.38 - $79.25 $2.13 Million - $2.34 Million	29,482 Added 294.94%	39,478 $2.89 Million
Q3 2017 Nov 13, 2017	SELL	$72.78 - $75.73 $1.44 Million - $1.5 Million	-19,813 Reduced 66.47%	9,996 $736,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,176 Reduced 3.8%	29,809 $2.08 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-14,654 Reduced 32.11%	30,985 $2.09 Million
Q4 2016 Apr 17, 2019	BUY	N/A	12,326 Added 37.0%	45,639 $2.92 Million
Q3 2016 Apr 17, 2019	BUY	N/A	33,313	33,313 $2.06 Million

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$644 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$485 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$339 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$270 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$229 Million
0.01% of portfolio

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...

More about OGS

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