Bank Of New York Mellon Corp One Gas, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $52.1 Million - $65.5 Million	741,018 New	741,018 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $1.94 Million - $2.34 Million	27,607 Added 3.22%	885,974 $62.4 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $746,211 - $885,355	-9,636 Reduced 1.11%	858,367 $69.7 Million
Q1 2022 May 11, 2022	BUY	$74.31 - $88.87 $752,685 - $900,164	10,129 Added 1.18%	868,003 $76.6 Million
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $9.35 Million - $11.3 Million	145,001 Added 20.34%	857,874 $66.6 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $75.71 $1.95 Million - $2.34 Million	30,857 Added 4.52%	712,873 $45.2 Million
Q2 2021 Aug 11, 2021	SELL	$73.03 - $81.37 $1.02 Million - $1.13 Million	-13,931 Reduced 2.0%	682,016 $50.6 Million
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $269,688 - $312,213	-4,027 Reduced 0.58%	695,947 $53.5 Million
Q4 2020 Feb 09, 2021	BUY	$68.82 - $82.13 $2.3 Million - $2.74 Million	33,417 Added 5.01%	699,974 $53.7 Million
Q3 2020 Nov 12, 2020	SELL	$66.55 - $79.04 $1.53 Million - $1.82 Million	-23,007 Reduced 3.34%	666,557 $46 Million
Q2 2020 Aug 12, 2020	BUY	$73.51 - $91.06 $1.05 Million - $1.3 Million	14,324 Added 2.12%	689,564 $53.1 Million
Q1 2020 May 06, 2020	SELL	$67.62 - $96.69 $332,758 - $475,811	-4,921 Reduced 0.72%	675,240 $56.5 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $1.21 Million - $1.36 Million	-14,181 Reduced 2.04%	680,161 $63.6 Million
Q3 2019 Nov 07, 2019	SELL	$88.18 - $96.27 $833,389 - $909,847	-9,451 Reduced 1.34%	694,342 $66.7 Million
Q2 2019 Aug 12, 2019	BUY	$85.97 - $92.48 $737,794 - $793,663	8,582 Added 1.23%	703,793 $63.6 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $764,116 - $904,835	10,037 Added 1.46%	695,211 $61.9 Million
Q4 2018 Feb 11, 2019	SELL	$77.41 - $87.03 $1.44 Million - $1.62 Million	-18,608 Reduced 2.64%	685,174 $54.5 Million
Q3 2018 Nov 09, 2018	BUY	$74.22 - $82.68 $432,108 - $481,362	5,822 Added 0.83%	703,782 $0
Q2 2018 Aug 06, 2018	SELL	$65.55 - $75.63 $49,883 - $57,554	-761 Reduced 0.11%	697,960 $52.2 Million
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $280,116 - $322,613	-4,464 Reduced 0.63%	698,721 $46.1 Million
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.25 $50.9 Million - $55.7 Million	703,185	703,185 $51.5 Million

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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