Assetmark, Inc One Gas, Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 5,395 shares of OGS stock, worth $343,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,816 7.24%

Holding current value

$343,985

Previous $370,000 5.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$58.33 - $65.01 $24,556 - $27,369	-421 Reduced 7.24%	5,395 $348,000
Q4 2023 Feb 09, 2024	SELL	$57.63 - $69.8 $679,976 - $823,570	-11,799 Reduced 66.98%	5,816 $370,000
Q3 2023 Oct 27, 2023	BUY	$68.28 - $81.39 $9,149 - $10,906	134 Added 0.77%	17,615 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$76.39 - $83.62 $2,750 - $3,010	-36 Reduced 0.21%	17,481 $1.34 Million
Q1 2023 May 05, 2023	BUY	$74.34 - $83.9 $48,246 - $54,451	649 Added 3.85%	17,517 $1.39 Million

Q4 2022 Feb 10, 2023	BUY	$70.29 - $88.33 $1.19 Million - $1.49 Million	16,868 New	16,868 $1.28 Million
Q1 2022 May 13, 2022	SELL	$74.31 - $88.87 $9,288 - $11,108	-125 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $8,062 - $9,698	125 New	125 $10,000
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $13,394 - $15,506	-200 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$68.82 - $82.13 $12,043 - $14,372	175 Added 700.0%	200 $15,000
Q3 2020 Nov 13, 2020	SELL	$66.55 - $79.04 $1,464 - $1,738	-22 Reduced 46.81%	25 $2,000
Q2 2020 Aug 11, 2020	SELL	$73.51 - $91.06 $60,866 - $75,397	-828 Reduced 94.63%	47 $4,000
Q1 2020 May 12, 2020	BUY	$67.62 - $96.69 $53,825 - $76,965	796 Added 1007.59%	875 $73,000
Q4 2019 Feb 11, 2020	BUY	$85.42 - $95.64 $2,904 - $3,251	34 Added 75.56%	79 $7,000
Q4 2018 Feb 13, 2019	SELL	$77.41 - $87.03 $6,192 - $6,962	-80 Reduced 64.0%	45 $4,000
Q1 2018 May 16, 2018	SELL	$62.75 - $72.27 $1,255 - $1,445	-20 Reduced 13.79%	125 $8,000
Q4 2017 Feb 13, 2018	BUY	$72.38 - $79.25 $3,257 - $3,566	45 Added 45.0%	145 $11,000
Q1 2016 Sep 15, 2017	SELL	N/A	-35 Reduced 25.93%	100 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	135	135 $7,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.45B
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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