Charles Schwab Investment Management Inc One Gas, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 698,105 shares of OGS stock, worth $48.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

698,105

Previous 658,667 5.99%

Holding current value

$48.3 Million

Previous $42 Million 7.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.33 - $65.01 $2.3 Million - $2.56 Million	39,438 Added 5.99%	698,105 $45 Million
Q4 2023 Feb 06, 2024	BUY	$57.63 - $69.8 $1.65 Million - $2 Million	28,705 Added 4.56%	658,667 $42 Million
Q3 2023 Nov 08, 2023	SELL	$68.28 - $81.39 $111,228 - $132,584	-1,629 Reduced 0.26%	629,962 $43 Million
Q2 2023 Aug 09, 2023	BUY	$76.39 - $83.62 $1.04 Million - $1.14 Million	13,625 Added 2.2%	631,591 $48.5 Million
Q1 2023 May 11, 2023	BUY	$74.34 - $83.9 $338,544 - $382,080	4,554 Added 0.74%	617,966 $49 Million

Q4 2022 Feb 13, 2023	SELL	$70.29 - $88.33 $282,565 - $355,086	-4,020 Reduced 0.65%	613,412 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $2.18 Million - $2.63 Million	30,988 Added 5.28%	617,432 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $985,578 - $1.17 Million	12,727 Added 2.22%	586,444 $47.6 Million
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $1.48 Million - $1.77 Million	19,877 Added 3.59%	573,717 $50.6 Million
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $1.94 Million - $2.33 Million	30,075 Added 5.74%	553,840 $43 Million
Q3 2021 Nov 16, 2021	SELL	$63.3 - $75.71 $5.69 Million - $6.81 Million	-89,912 Reduced 14.65%	523,765 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $2.17 Million - $2.41 Million	29,665 Added 5.08%	613,677 $45.5 Million
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $192,605 - $222,976	2,876 Added 0.49%	584,012 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $661,016 - $788,858	9,605 Added 1.68%	581,136 $44.6 Million
Q3 2020 Nov 13, 2020	SELL	$66.55 - $79.04 $1.12 Million - $1.33 Million	-16,873 Reduced 2.87%	571,531 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $343,953 - $426,069	-4,679 Reduced 0.79%	588,404 $45.3 Million
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $2.07 Million - $2.96 Million	30,590 Added 5.44%	593,083 $49.6 Million
Q4 2019 Feb 07, 2020	BUY	$85.42 - $95.64 $1.06 Million - $1.18 Million	12,378 Added 2.25%	562,493 $52.6 Million
Q3 2019 Nov 08, 2019	BUY	$88.18 - $96.27 $10.4 Million - $11.3 Million	117,439 Added 27.14%	550,115 $52.9 Million
Q2 2019 Aug 09, 2019	SELL	$85.97 - $92.48 $250,172 - $269,116	-2,910 Reduced 0.67%	432,676 $39.1 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $1.46 Million - $1.73 Million	19,218 Added 4.62%	435,586 $38.8 Million
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $722,157 - $811,902	-9,329 Reduced 2.19%	416,368 $33.1 Million
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $1.22 Million - $1.36 Million	16,415 Added 4.01%	425,697 $35 Million
Q2 2018 Aug 08, 2018	BUY	$65.55 - $75.63 $1.92 Million - $2.22 Million	29,334 Added 7.72%	409,282 $30.6 Million
Q1 2018 May 07, 2018	BUY	$62.75 - $72.27 $1.38 Million - $1.59 Million	22,008 Added 6.15%	379,948 $25.1 Million
Q4 2017 Jan 17, 2018	BUY	$72.38 - $79.25 $1.56 Million - $1.71 Million	21,585 Added 6.42%	357,940 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $24.5 Million - $25.5 Million	336,355	336,355 $24.8 Million

Others Institutions Holding OGS

# of Institutions

363

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.74B
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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Charles Schwab Investment Management Inc One Gas, Inc. Transaction History