Balasa Dinverno & Foltz LLC One Gas, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$77.44 - $91.88 $202,660 - $240,449	-2,617 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$74.31 - $88.87 $297 - $355	-4 Reduced 0.15%	2,617 $231,000
Q4 2021 Jan 26, 2022	BUY	$64.5 - $77.59 $169,054 - $203,363	2,621 New	2,621 $203,000
Q2 2021 Jul 23, 2021	SELL	$73.03 - $81.37 $196,742 - $219,210	-2,694 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$66.97 - $77.53 $937 - $1,085	-14 Reduced 0.52%	2,694 $207,000
Q4 2020 Jan 26, 2021	BUY	$68.82 - $82.13 $186,364 - $222,408	2,708 New	2,708 $208,000
Q3 2020 Nov 10, 2020	SELL	$66.55 - $79.04 $231,460 - $274,901	-3,478 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$73.51 - $91.06 $67,996 - $84,230	-925 Reduced 21.01%	3,478 $268,000
Q1 2020 Apr 30, 2020	SELL	$67.62 - $96.69 $43,547 - $62,268	-644 Reduced 12.76%	4,403 $368,000
Q4 2019 Jan 22, 2020	SELL	$85.42 - $95.64 $13,154 - $14,728	-154 Reduced 2.96%	5,047 $472,000
Q3 2019 Nov 06, 2019	SELL	$88.18 - $96.27 $11,727 - $12,803	-133 Reduced 2.49%	5,201 $500,000
Q1 2019 May 10, 2019	SELL	$76.13 - $90.15 $30,375 - $35,969	-399 Reduced 6.96%	5,334 $475,000
Q4 2018 Feb 04, 2019	SELL	$77.41 - $87.03 $23,842 - $26,805	-308 Reduced 5.1%	5,733 $456,000
Q3 2018 Oct 24, 2018	SELL	$74.22 - $82.68 $32,879 - $36,627	-443 Reduced 6.83%	6,041 $497,000
Q2 2018 Aug 01, 2018	SELL	$65.55 - $75.63 $21,828 - $25,184	-333 Reduced 4.88%	6,484 $485,000
Q1 2018 Apr 23, 2018	SELL	$62.75 - $72.27 $41,540 - $47,842	-662 Reduced 8.85%	6,817 $450,000
Q4 2017 Feb 05, 2018	SELL	$72.38 - $79.25 $25,694 - $28,133	-355 Reduced 4.53%	7,479 $548,000
Q3 2017 Oct 18, 2017	BUY	$72.78 - $75.73 $570,158 - $593,268	7,834	7,834 $577,000

Others Institutions Holding OGS

# of Institutions

354

Shares Held

53.1M

Call Options Held

32K

Put Options Held

53.7K

Black Rock Inc. New York, NY

8.26M
Shares

$613 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.18M
Shares

$459 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.6M
Shares

$341 Million
0.18% of portfolio
State Street Corp Boston, MA

2.96M
Shares

$220 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.83M
Shares

$210 Million
0.03% 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 $4.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account