Clari Vest Asset Management LLC One Gas, Inc. Transaction History

Clari Vest Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $937 - $1,085	-14 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$66.55 - $79.04 $519,090 - $616,512	-7,800 Reduced 99.82%	14 $1,000
Q2 2020 Aug 12, 2020	SELL	$73.51 - $91.06 $301,391 - $373,346	-4,100 Reduced 34.41%	7,814 $602,000
Q1 2020 May 04, 2020	BUY	$67.62 - $96.69 $257,429 - $368,098	3,807 Added 46.96%	11,914 $996,000
Q4 2019 Feb 12, 2020	BUY	$85.42 - $95.64 $359,105 - $402,070	4,204 Added 107.71%	8,107 $759,000
Q3 2019 Nov 12, 2019	SELL	$88.18 - $96.27 $2.26 Million - $2.46 Million	-25,597 Reduced 86.77%	3,903 $375,000
Q1 2019 May 13, 2019	BUY	$76.13 - $90.15 $91,356 - $108,180	1,200 Added 4.24%	29,500 $2.63 Million
Q4 2018 Feb 05, 2019	BUY	$77.41 - $87.03 $23,223 - $26,109	300 Added 1.07%	28,300 $2.25 Million
Q3 2018 Nov 07, 2018	SELL	$74.22 - $82.68 $808,998 - $901,212	-10,900 Reduced 28.02%	28,000 $2.3 Million
Q2 2018 Aug 10, 2018	SELL	$65.55 - $75.63 $32,775 - $37,815	-500 Reduced 1.27%	38,900 $2.91 Million
Q1 2018 May 08, 2018	SELL	$62.75 - $72.27 $31,375 - $36,135	-500 Reduced 1.25%	39,400 $2.6 Million
Q4 2017 Feb 13, 2018	SELL	$72.38 - $79.25 $50,666 - $55,475	-700 Reduced 1.72%	39,900 $2.92 Million
Q3 2017 Nov 20, 2017	SELL	$72.78 - $75.73 $822,414 - $855,749	-11,300 Reduced 21.77%	40,600 $2.99 Million
Q3 2017 Nov 07, 2017	BUY	$72.78 - $75.73 $909,750 - $946,625	12,500 Added 31.73%	51,900 $3.82 Million
Q2 2017 Nov 20, 2017	BUY	N/A	39,400	39,400 $2.75 Million

379

51.5M

88.8K

45.1K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.11B
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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