Connor, Clark & Lunn Investment Management Ltd. One Gas, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.33 - $65.01 $267,618 - $298,265	4,588 Added 33.04%	18,475 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$57.63 - $69.8 $628,109 - $760,750	10,899 Added 364.76%	13,887 $884,000
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $987,875 - $1.18 Million	-14,468 Reduced 82.88%	2,988 $204,000
Q2 2023 Aug 10, 2023	BUY	$76.39 - $83.62 $1.33 Million - $1.46 Million	17,456 New	17,456 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$74.22 - $82.68 $868,374 - $967,356	-11,700 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$65.55 - $75.63 $766,935 - $884,871	11,700 New	11,700 $874,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$641 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$483 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$337 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$269 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$228 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 $4.2B
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...

More about OGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account