Campbell & CO Investment Adviser LLC One Gas, Inc. Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.54 - $65.88 $77,389 - $87,093	1,322 Added 18.43%	8,494 $542,000
Q1 2024 May 10, 2024	BUY	$58.33 - $65.01 $193,830 - $216,028	3,323 Added 86.33%	7,172 $462,000
Q4 2023 Feb 13, 2024	BUY	$57.63 - $69.8 $221,817 - $268,660	3,849 New	3,849 $245,000
Q2 2022 Aug 09, 2022	BUY	$77.44 - $91.88 $405,785 - $481,451	5,240 New	5,240 $425,000
Q4 2021 Feb 10, 2022	SELL	$64.5 - $77.59 $412,800 - $496,576	-6,400 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$63.3 - $75.71 $405,120 - $484,543	6,400 New	6,400 $406,000
Q2 2021 Aug 11, 2021	SELL	$73.03 - $81.37 $342,802 - $381,950	-4,694 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$66.97 - $77.53 $314,357 - $363,925	4,694 New	4,694 $361,000
Q2 2018 Jul 13, 2018	SELL	$65.55 - $75.63 $251,253 - $289,889	-3,833 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$62.75 - $72.27 $240,520 - $277,010	3,833 New	3,833 $253,000
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $646,787 - $708,178	-8,936 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $650,362 - $676,723	8,936	8,936 $658,000

357

54.6M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.2B
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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