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

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$428 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$299 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$202 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 $3.72B
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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