Bahl & Gaynor Inc One Gas, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 9,053 shares of OGS stock, worth $627,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,053

Previous 9,280 2.45%

Holding current value

$627,916

Previous $592,000 13.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.22 - $74.44 $14,123 - $16,897	-227 Reduced 2.45%	9,053 $673,000
Q3 2023 Nov 03, 2023	SELL	$68.28 - $81.39 $44,382 - $52,903	-650 Reduced 6.55%	9,280 $633,000
Q1 2023 May 03, 2023	SELL	$74.34 - $83.9 $44,604 - $50,340	-600 Reduced 5.7%	9,930 $786,000
Q4 2022 Feb 10, 2023	BUY	$70.29 - $88.33 $162,510 - $204,218	2,312 Added 28.13%	10,530 $797,000
Q2 2022 Aug 08, 2022	SELL	$77.44 - $91.88 $8,518 - $10,106	-110 Reduced 1.32%	8,218 $667,000
Q4 2021 Feb 10, 2022	SELL	$64.5 - $77.59 $967 - $1,163	-15 Reduced 0.18%	8,328 $646,000
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $79,125 - $94,637	1,250 Added 17.62%	8,343 $529,000
Q2 2021 Aug 06, 2021	SELL	$73.03 - $81.37 $1.32 Million - $1.47 Million	-18,043 Reduced 71.78%	7,093 $526,000
Q1 2021 May 11, 2021	SELL	$66.97 - $77.53 $767,811 - $888,881	-11,465 Reduced 31.32%	25,136 $1.93 Million
Q4 2020 Feb 02, 2021	SELL	$68.82 - $82.13 $1.6 Million - $1.91 Million	-23,196 Reduced 38.79%	36,601 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$66.55 - $79.04 $64,287 - $76,352	-966 Reduced 1.59%	59,797 $4.13 Million
Q2 2020 Aug 13, 2020	SELL	$73.51 - $91.06 $63,218 - $78,311	-860 Reduced 1.4%	60,763 $4.68 Million
Q1 2020 May 26, 2020	BUY	$67.62 - $96.69 $4.17 Million - $5.96 Million	61,623 New	61,623 $5.15 Million
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $4.13 Million - $5.9 Million	-61,067 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $2,648 - $2,964	31 Added 0.05%	61,067 $5.71 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $43,472 - $47,461	493 Added 0.81%	61,036 $5.87 Million
Q2 2019 Aug 12, 2019	BUY	$85.97 - $92.48 $788,086 - $847,764	9,167 Added 17.84%	60,543 $5.47 Million
Q1 2019 May 13, 2019	BUY	$76.13 - $90.15 $53,062 - $62,834	697 Added 1.38%	51,376 $4.57 Million
Q4 2018 Feb 12, 2019	SELL	$77.41 - $87.03 $93,356 - $104,958	-1,206 Reduced 2.32%	50,679 $4.03 Million
Q3 2018 Nov 09, 2018	SELL	$74.22 - $82.68 $43,196 - $48,119	-582 Reduced 1.11%	51,885 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $3.4 Million - $3.92 Million	-51,873 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$62.75 - $72.27 $79,065 - $91,060	1,260 Added 2.49%	51,873 $3.43 Million
Q4 2017 Feb 13, 2018	BUY	$72.38 - $79.25 $456,355 - $499,671	6,305 Added 14.23%	50,613 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $811,133 - $844,010	11,145 Added 33.61%	44,308 $3.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,820 Added 30.86%	33,163 $2.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,343	25,343 $1.62 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.75B
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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