Blair William & CO One Gas, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in One Gas, Inc. stock. As of the latest transaction made, Blair William & CO holds 2,995 shares of OGS stock, worth $227,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,995

Holding current value

$227,739

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.22 - $74.44 $186,348 - $222,947	2,995 New	2,995 $222,000
Q3 2023 Nov 09, 2023	BUY	$68.28 - $81.39 $16,250 - $19,370	238 Added 8.37%	3,080 $210,000
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $4,812 - $5,268	63 Added 2.27%	2,842 $218,000
Q1 2023 May 12, 2023	SELL	$74.34 - $83.9 $1,412 - $1,594	-19 Reduced 0.68%	2,779 $220,000
Q4 2022 Feb 10, 2023	BUY	$70.29 - $88.33 $196,671 - $247,147	2,798 New	2,798 $211,000
Q2 2022 Aug 10, 2022	BUY	$77.44 - $91.88 $7,201 - $8,544	93 Added 3.44%	2,798 $227,000
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $174,472 - $209,880	2,705 New	2,705 $210,000
Q3 2021 Nov 12, 2021	SELL	$63.3 - $75.71 $171,226 - $204,795	-2,705 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$73.03 - $81.37 $9,639 - $10,740	-132 Reduced 4.65%	2,705 $200,000
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $1,004 - $1,162	-15 Reduced 0.53%	2,837 $218,000
Q4 2020 Feb 09, 2021	SELL	$68.82 - $82.13 $31,381 - $37,451	-456 Reduced 13.78%	2,852 $219,000
Q3 2020 Nov 06, 2020	BUY	$66.55 - $79.04 $19,765 - $23,474	297 Added 9.86%	3,308 $228,000
Q1 2020 May 11, 2020	SELL	$67.62 - $96.69 $33,810 - $48,345	-500 Reduced 14.24%	3,011 $252,000
Q4 2019 Feb 13, 2020	BUY	$85.42 - $95.64 $41,343 - $46,289	484 Added 15.99%	3,511 $329,000
Q2 2019 Aug 13, 2019	BUY	$85.97 - $92.48 $30,949 - $33,292	360 Added 13.5%	3,027 $273,000
Q1 2019 May 14, 2019	SELL	$76.13 - $90.15 $102,318 - $121,161	-1,344 Reduced 33.51%	2,667 $237,000
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $9,289 - $10,443	-120 Reduced 2.9%	4,011 $319,000
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $9,425 - $10,500	127 Added 3.17%	4,131 $340,000
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $28,865 - $33,244	460 Added 12.98%	4,004 $264,000
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $257,932 - $268,387	3,544	3,544 $261,000

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$474 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$331 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$264 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$224 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 $4.12B
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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