A detailed history of Diversified Trust CO transactions in One Gas, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 9,970 shares of OGS stock, worth $685,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,970
Previous 10,823 7.88%
Holding current value
$685,138
Previous $691,000 7.38%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$62.22 - $74.44 $53,073 - $63,497
-853 Reduced 7.88%
9,970 $742,000
Q2 2024

Jul 16, 2024

BUY
$58.54 - $65.88 $36,002 - $40,516
615 Added 6.02%
10,823 $691,000
Q1 2024

Apr 18, 2024

BUY
$58.33 - $65.01 $40,364 - $44,986
692 Added 7.27%
10,208 $658,000
Q4 2023

Jan 08, 2024

BUY
$57.63 - $69.8 $19,997 - $24,220
347 Added 3.78%
9,516 $606,000
Q3 2023

Nov 17, 2023

SELL
$68.28 - $81.39 $10,583 - $12,615
-155 Reduced 1.66%
9,169 $626,000
Q2 2023

Jul 18, 2023

BUY
$76.39 - $83.62 $13,062 - $14,299
171 Added 1.87%
9,324 $716,000
Q1 2023

Apr 07, 2023

BUY
$74.34 - $83.9 $89,208 - $100,680
1,200 Added 15.09%
9,153 $725,000
Q4 2022

Jan 17, 2023

BUY
$70.29 - $88.33 $559,016 - $702,488
7,953 New
7,953 $602,000

Others Institutions Holding OGS

About ONE Gas, Inc.


  • Ticker OGS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 54,137,500
  • Market Cap $3.72B
  • 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

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.