Ardevora Asset Management LLP One Gas, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$68.28 - $81.39 $6.51 Million - $7.76 Million	-95,370 Reduced 40.48%	140,207 $9.57 Million
Q2 2023 Jul 06, 2023	SELL	$76.39 - $83.62 $2.56 Million - $2.8 Million	-33,525 Reduced 12.46%	235,577 $18.1 Million
Q1 2023 Apr 20, 2023	SELL	$74.34 - $83.9 $266,508 - $300,781	-3,585 Reduced 1.31%	269,102 $21.3 Million
Q4 2022 Jan 12, 2023	SELL	$70.29 - $88.33 $18.7 Million - $23.5 Million	-266,279 Reduced 49.41%	272,687 $20.6 Million
Q3 2022 Nov 04, 2022	SELL	$70.39 - $84.94 $3.11 Million - $3.75 Million	-44,195 Reduced 7.58%	538,966 $37.9 Million
Q2 2022 Jul 11, 2022	SELL	$77.44 - $91.88 $4.9 Million - $5.81 Million	-63,222 Reduced 9.78%	583,161 $47.3 Million
Q1 2022 Apr 28, 2022	SELL	$74.31 - $88.87 $22.9 Million - $27.4 Million	-307,854 Reduced 32.26%	646,383 $57 Million
Q4 2021 Jan 31, 2022	BUY	$64.5 - $77.59 $8.17 Million - $9.82 Million	126,600 Added 15.3%	954,237 $74 Million
Q3 2021 Oct 15, 2021	BUY	$63.3 - $75.71 $2.74 Million - $3.28 Million	43,300 Added 5.52%	827,637 $52.4 Million
Q2 2021 Jul 22, 2021	SELL	$73.03 - $81.37 $671,876 - $748,604	-9,200 Reduced 1.16%	784,337 $58.1 Million
Q1 2021 Apr 22, 2021	BUY	$66.97 - $77.53 $3.97 Million - $4.6 Million	59,300 Added 8.08%	793,537 $61 Million
Q4 2020 Jan 14, 2021	BUY	$68.82 - $82.13 $5.86 Million - $6.99 Million	85,100 Added 13.11%	734,237 $56.4 Million
Q3 2020 Nov 05, 2020	BUY	$66.55 - $79.04 $3.75 Million - $4.46 Million	56,400 Added 9.52%	649,137 $44.8 Million
Q2 2020 Jul 28, 2020	BUY	$73.51 - $91.06 $1.53 Million - $1.89 Million	20,759 Added 3.63%	592,737 $45.7 Million
Q1 2020 Apr 28, 2020	SELL	$67.62 - $96.69 $1.83 Million - $2.61 Million	-27,022 Reduced 4.51%	571,978 $47.8 Million
Q4 2019 Feb 05, 2020	BUY	$85.42 - $95.64 $10.1 Million - $11.4 Million	118,700 Added 24.71%	599,000 $56 Million
Q3 2019 Oct 25, 2019	BUY	$88.18 - $96.27 $4.19 Million - $4.57 Million	47,500 Added 10.98%	480,300 $46.2 Million
Q2 2019 Aug 01, 2019	BUY	$85.97 - $92.48 $1.78 Million - $1.91 Million	20,700 Added 5.02%	432,800 $39.1 Million
Q1 2019 Apr 24, 2019	SELL	$76.13 - $90.15 $1.52 Million - $1.8 Million	-20,000 Reduced 4.63%	412,100 $36.7 Million
Q4 2018 Jan 31, 2019	BUY	$77.41 - $87.03 $33.4 Million - $37.6 Million	432,100 New	432,100 $34.4 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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