Amp Capital Investors LTD One Gas, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $1.42 Million - $1.7 Million	-19,126 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $370,810 - $446,064	-5,749 Reduced 23.11%	19,126 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $407,398 - $487,269	6,436 Added 34.9%	24,875 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $29,504 - $32,873	-404 Reduced 2.14%	18,439 $1.37 Million
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $66,970 - $77,530	1,000 Added 5.6%	18,843 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$68.82 - $82.13 $323,453 - $386,011	4,700 Added 35.76%	17,843 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$66.55 - $79.04 $79,860 - $94,848	1,200 Added 10.05%	13,143 $900,000
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $58,808 - $72,848	800 Added 7.18%	11,943 $894,000
Q1 2020 May 13, 2020	SELL	$67.62 - $96.69 $1.2 Million - $1.72 Million	-17,813 Reduced 61.52%	11,143 $931,000
Q4 2019 Feb 13, 2020	BUY	$85.42 - $95.64 $303,411 - $339,713	3,552 Added 13.98%	28,956 $2.69 Million
Q3 2019 Nov 13, 2019	BUY	$88.18 - $96.27 $984,176 - $1.07 Million	11,161 Added 78.36%	25,404 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $9,456 - $10,172	-110 Reduced 0.77%	14,243 $1.28 Million
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $98,969 - $117,195	-1,300 Reduced 8.31%	14,353 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$77.41 - $87.03 $7,741 - $8,703	-100 Reduced 0.63%	15,653 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $66,798 - $74,412	900 Added 6.06%	15,753 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$65.55 - $75.63 $367,080 - $423,528	5,600 Added 60.52%	14,853 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $65,141 - $71,325	-900 Reduced 8.86%	9,253 $678,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,153	10,153 $707,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.2M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$601 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$453 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$316 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$252 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$214 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 $3.94B
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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