Bank Of America Corp One Gas, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in One Gas, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 277,308 shares of OGS stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,308

Previous 205,735 34.79%

Holding current value

$20.6 Million

Previous $13.3 Million 33.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.54 - $65.88 $4.19 Million - $4.72 Million	71,573 Added 34.79%	277,308 $17.7 Million
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $2.31 Million - $2.58 Million	39,623 Added 23.85%	205,735 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $2.39 Million - $2.89 Million	41,462 Added 33.26%	166,112 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.39 - $83.62 $3.96 Million - $4.34 Million	-51,880 Reduced 29.39%	124,650 $9.57 Million
Q1 2023 May 12, 2023	SELL	$74.34 - $83.9 $1.27 Million - $1.44 Million	-17,127 Reduced 8.84%	176,530 $14 Million
Q4 2022 Feb 10, 2023	BUY	$70.29 - $88.33 $5.71 Million - $7.18 Million	81,230 Added 72.25%	193,657 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $1.04 Million - $1.25 Million	-14,713 Reduced 11.57%	112,427 $7.91 Million
Q2 2022 Aug 12, 2022	SELL	$77.44 - $91.88 $7.17 Million - $8.51 Million	-92,619 Reduced 42.15%	127,140 $10.3 Million
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $209,034 - $249,991	-2,813 Reduced 1.26%	219,759 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$64.5 - $77.59 $1.04 Million - $1.25 Million	16,107 Added 7.8%	222,572 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $75.71 $1.12 Million - $1.34 Million	-17,719 Reduced 7.9%	206,465 $13.1 Million
Q2 2021 Sep 13, 2021	BUY	$73.03 - $81.37 $16.4 Million - $18.2 Million	224,184 New	224,184 $16.6 Million

Others Institutions Holding OGS

# of Institutions

348

Shares Held

52.8M

Call Options Held

32K

Put Options Held

53.7K

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...

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Bank Of America Corp One Gas, Inc. Transaction History