American International Group, Inc. One Gas, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.33 - $65.01 $101,260 - $112,857	-1,736 Reduced 1.7%	100,173 $6.46 Million
Q4 2023 Feb 13, 2024	SELL	$57.63 - $69.8 $191,101 - $231,456	-3,316 Reduced 3.15%	101,909 $6.49 Million
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $301,592 - $359,499	-4,417 Reduced 4.03%	105,225 $7.18 Million
Q2 2023 Aug 04, 2023	BUY	$76.39 - $83.62 $52,785 - $57,781	691 Added 0.63%	109,642 $8.42 Million
Q1 2023 May 12, 2023	SELL	$74.34 - $83.9 $18,956 - $21,394	-255 Reduced 0.23%	108,951 $8.63 Million
Q4 2022 Feb 10, 2023	SELL	$70.29 - $88.33 $83,926 - $105,466	-1,194 Reduced 1.08%	109,206 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $251,573 - $303,575	-3,574 Reduced 3.14%	110,400 $7.77 Million
Q2 2022 Aug 12, 2022	SELL	$77.44 - $91.88 $188,566 - $223,727	-2,435 Reduced 2.09%	113,974 $9.25 Million
Q1 2022 May 13, 2022	SELL	$74.31 - $88.87 $124,246 - $148,590	-1,672 Reduced 1.42%	116,409 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$64.5 - $77.59 $150,672 - $181,250	-2,336 Reduced 1.94%	118,081 $9.16 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $75.71 $193,887 - $231,899	-3,063 Reduced 2.48%	120,417 $7.63 Million
Q2 2021 Aug 13, 2021	SELL	$73.03 - $81.37 $214,343 - $238,820	-2,935 Reduced 2.32%	123,480 $9.15 Million
Q1 2021 May 07, 2021	BUY	$66.97 - $77.53 $54,513 - $63,109	814 Added 0.65%	126,415 $9.72 Million
Q4 2020 Feb 12, 2021	SELL	$68.82 - $82.13 $142,044 - $169,516	-2,064 Reduced 1.62%	125,601 $9.64 Million
Q3 2020 Nov 04, 2020	SELL	$66.55 - $79.04 $165,509 - $196,572	-2,487 Reduced 1.91%	127,665 $8.81 Million
Q2 2020 Aug 12, 2020	SELL	$73.51 - $91.06 $203,549 - $252,145	-2,769 Reduced 2.08%	130,152 $10 Million
Q1 2020 May 04, 2020	SELL	$67.62 - $96.69 $51,053 - $73,000	-755 Reduced 0.56%	132,921 $11.1 Million
Q4 2019 Feb 05, 2020	BUY	$85.42 - $95.64 $31,263 - $35,004	366 Added 0.27%	133,676 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$88.18 - $96.27 $176,889 - $193,117	-2,006 Reduced 1.48%	133,310 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$85.97 - $92.48 $161,279 - $173,492	-1,876 Reduced 1.37%	135,316 $12.2 Million
Q1 2019 May 06, 2019	SELL	$76.13 - $90.15 $247,270 - $292,807	-3,248 Reduced 2.31%	137,192 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$77.41 - $87.03 $3,173 - $3,568	41 Added 0.03%	140,440 $11.2 Million
Q3 2018 Nov 09, 2018	BUY	$74.22 - $82.68 $133,892 - $149,154	1,804 Added 1.3%	140,399 $11.6 Million
Q2 2018 Aug 08, 2018	BUY	$65.55 - $75.63 $113,204 - $130,613	1,727 Added 1.26%	138,595 $10.4 Million
Q1 2018 May 07, 2018	SELL	$62.75 - $72.27 $337,469 - $388,668	-5,378 Reduced 3.78%	136,868 $9.04 Million
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.25 $20,990 - $22,982	290 Added 0.2%	142,246 $10.4 Million
Q3 2017 Nov 09, 2017	BUY	$72.78 - $75.73 $10.3 Million - $10.8 Million	141,956	141,956 $10.5 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

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$479 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$334 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$267 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$226 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 $4.16B
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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