Capital Fund Management S.A. One Gas, Inc. Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$67.62 - $96.69 $568,008 - $812,196	-8,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.42 - $95.64 $76,878 - $86,076	900 Added 12.0%	8,400 $786,000
Q3 2019 Nov 13, 2019	SELL	$88.18 - $96.27 $158,724 - $173,286	-1,800 Reduced 19.35%	7,500 $721,000
Q2 2019 Aug 12, 2019	BUY	$85.97 - $92.48 $799,521 - $860,064	9,300 New	9,300 $840,000
Q4 2018 Feb 13, 2019	SELL	$77.41 - $87.03 $456,719 - $513,477	-5,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $437,898 - $487,812	5,900 New	5,900 $485,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $294,843 - $340,183	-4,498 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $94,250 - $108,549	-1,502 Reduced 25.03%	4,498 $297,000
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.25 $434,280 - $475,500	6,000	6,000 $440,000

358

54.6M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.85B
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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