Cary Street Partners Investment Advisory LLC One Gas, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $15,294 - $18,231	-224 Reduced 13.73%	1,408 $96,000
Q2 2023 Aug 10, 2023	SELL	$76.39 - $83.62 $2,826 - $3,093	-37 Reduced 2.22%	1,632 $125,000
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $117,314 - $147,422	1,669 New	1,669 $126,000
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $129,247 - $153,347	1,669 New	1,669 $136,000
Q4 2020 Feb 12, 2021	SELL	$68.82 - $82.13 $1,720 - $2,053	-25 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$66.55 - $79.04 $1,663 - $1,976	25 New	25 $2,000

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

$644 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$485 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$339 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$270 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$229 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 $4.22B
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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