Boston Trust Walden Corp One Gas, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in One Gas, Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 1,049,205 shares of OGS stock, worth $76.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,049,205

Previous 950,716 10.36%

Holding current value

$76.5 Million

Previous $60.7 Million 28.66%

% of portfolio

0.55%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.22 - $74.44 $6.13 Million - $7.33 Million	98,489 Added 10.36%	1,049,205 $78.1 Million
Q2 2024 Jul 19, 2024	BUY	$58.54 - $65.88 $820,496 - $923,374	14,016 Added 1.5%	950,716 $60.7 Million
Q1 2024 Apr 22, 2024	SELL	$58.33 - $65.01 $3.92 Million - $4.37 Million	-67,254 Reduced 6.7%	936,700 $60.4 Million
Q4 2023 Jan 24, 2024	SELL	$57.63 - $69.8 $62,182 - $75,314	-1,079 Reduced 0.11%	1,003,954 $64 Million
Q3 2023 Oct 18, 2023	SELL	$68.28 - $81.39 $459,865 - $548,161	-6,735 Reduced 0.67%	1,005,033 $68.6 Million
Q2 2023 Jul 24, 2023	BUY	$76.39 - $83.62 $3.71 Million - $4.06 Million	48,581 Added 5.04%	1,011,768 $77.7 Million
Q1 2023 Apr 19, 2023	BUY	$74.34 - $83.9 $829,188 - $935,820	11,154 Added 1.17%	963,187 $76.3 Million
Q4 2022 Jan 20, 2023	BUY	$70.29 - $88.33 $8.57 Million - $10.8 Million	121,953 Added 14.69%	952,033 $0
Q3 2022 Oct 19, 2022	BUY	$70.39 - $84.94 $1.02 Million - $1.23 Million	14,507 Added 1.78%	830,080 $58.4 Million
Q2 2022 Jul 22, 2022	BUY	$77.44 - $91.88 $1.01 Million - $1.2 Million	13,097 Added 1.63%	815,573 $66.2 Million
Q1 2022 Apr 20, 2022	BUY	$74.31 - $88.87 $4.27 Million - $5.11 Million	57,470 Added 7.71%	802,476 $70.8 Million
Q4 2021 Jan 21, 2022	BUY	$64.5 - $77.59 $8.73 Million - $10.5 Million	135,421 Added 22.22%	745,006 $57.8 Million
Q3 2021 Oct 25, 2021	SELL	$63.3 - $75.71 $961,083 - $1.15 Million	-15,183 Reduced 2.43%	609,585 $38.6 Million
Q2 2021 Jul 22, 2021	SELL	$73.03 - $81.37 $10.4 Million - $11.6 Million	-142,582 Reduced 18.58%	624,768 $46.3 Million
Q1 2021 Apr 21, 2021	SELL	$66.97 - $77.53 $3.39 Million - $3.92 Million	-50,559 Reduced 6.18%	767,350 $59 Million
Q4 2020 Jan 15, 2021	BUY	$68.82 - $82.13 $12.1 Million - $14.4 Million	175,279 Added 27.28%	817,909 $62.8 Million
Q3 2020 Oct 14, 2020	BUY	$66.55 - $79.04 $4.16 Million - $4.94 Million	62,562 Added 10.79%	642,630 $44.3 Million
Q2 2020 Jul 23, 2020	BUY	$73.51 - $91.06 $4.74 Million - $5.87 Million	64,505 Added 12.51%	580,068 $44.7 Million
Q1 2020 Apr 21, 2020	BUY	$67.62 - $96.69 $1.79 Million - $2.56 Million	26,439 Added 5.41%	515,563 $43.1 Million
Q4 2019 Jan 10, 2020	BUY	$85.42 - $95.64 $538,231 - $602,627	6,301 Added 1.31%	489,124 $45.8 Million
Q3 2019 Oct 21, 2019	BUY	$88.18 - $96.27 $1.56 Million - $1.7 Million	17,691 Added 3.8%	482,823 $46.4 Million
Q2 2019 Jul 25, 2019	SELL	$85.97 - $92.48 $231,689 - $249,233	-2,695 Reduced 0.58%	465,132 $42 Million
Q1 2019 Apr 16, 2019	BUY	$76.13 - $90.15 $33,192 - $39,305	436 Added 0.09%	467,827 $41.7 Million
Q4 2018 Jan 17, 2019	SELL	$77.41 - $87.03 $5.05 Million - $5.68 Million	-65,298 Reduced 12.26%	467,391 $37.2 Million
Q3 2018 Oct 23, 2018	SELL	$74.22 - $82.68 $1.11 Million - $1.24 Million	-14,996 Reduced 2.74%	532,689 $43.8 Million
Q2 2018 Jul 25, 2018	BUY	$65.55 - $75.63 $203,663 - $234,982	3,107 Added 0.57%	547,685 $40.9 Million
Q1 2018 Apr 13, 2018	SELL	$62.75 - $72.27 $1.92 Million - $2.22 Million	-30,666 Reduced 5.33%	544,578 $36 Million
Q4 2017 Jan 29, 2018	SELL	$72.38 - $79.25 $379,488 - $415,507	-5,243 Reduced 0.9%	575,244 $42.1 Million
Q3 2017 Oct 13, 2017	BUY	$72.78 - $75.73 $42.2 Million - $44 Million	580,487	580,487 $42.7 Million

Others Institutions Holding OGS

# of Institutions

349

Shares Held

53.3M

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 $3.95B
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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Boston Trust Walden Corp One Gas, Inc. Transaction History