Donaldson Capital Management, LLC One Gas, Inc. Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $183,991 - $220,042	2,476 New	2,476 $218,000
Q2 2021 Jul 28, 2021	SELL	$73.03 - $81.37 $207,697 - $231,416	-2,844 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$66.97 - $77.53 $5,826 - $6,745	-87 Reduced 2.97%	2,844 $219,000
Q4 2020 Jan 11, 2021	SELL	$68.82 - $82.13 $24,775 - $29,566	-360 Reduced 10.94%	2,931 $225,000
Q3 2020 Nov 02, 2020	SELL	$66.55 - $79.04 $32,409 - $38,492	-487 Reduced 12.89%	3,291 $227,000
Q2 2020 Jul 27, 2020	SELL	$73.51 - $91.06 $16,025 - $19,851	-218 Reduced 5.46%	3,778 $291,000
Q1 2020 Apr 16, 2020	SELL	$67.62 - $96.69 $3,381 - $4,834	-50 Reduced 1.24%	3,996 $334,000
Q4 2019 Jan 14, 2020	SELL	$85.42 - $95.64 $16,486 - $18,458	-193 Reduced 4.55%	4,046 $379,000
Q3 2019 Nov 04, 2019	BUY	$88.18 - $96.27 $176 - $192	2 Added 0.05%	4,239 $407,000
Q2 2019 Aug 12, 2019	SELL	$85.97 - $92.48 $35,419 - $38,101	-412 Reduced 8.86%	4,237 $383,000
Q1 2019 Apr 01, 2019	SELL	$76.13 - $90.15 $34,563 - $40,928	-454 Reduced 8.9%	4,649 $414,000
Q4 2018 Feb 08, 2019	SELL	$77.41 - $87.03 $169,295 - $190,334	-2,187 Reduced 30.0%	5,103 $406,000
Q3 2018 Nov 06, 2018	SELL	$74.22 - $82.68 $18,406 - $20,504	-248 Reduced 3.29%	7,290 $600,000
Q2 2018 Aug 07, 2018	SELL	$65.55 - $75.63 $46,671 - $53,848	-712 Reduced 8.63%	7,538 $563,000
Q1 2018 Apr 30, 2018	SELL	$62.75 - $72.27 $530,927 - $611,476	-8,461 Reduced 50.63%	8,250 $545,000
Q4 2017 Jan 30, 2018	BUY	$72.38 - $79.25 $1.21 Million - $1.32 Million	16,711 New	16,711 $1.22 Million
Q4 2017 Jan 26, 2018	SELL	$72.38 - $79.25 $1.25 Million - $1.37 Million	-17,296 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$72.78 - $75.73 $1.26 Million - $1.31 Million	17,296	17,296 $1.27 Million

Others Institutions Holding OGS

# of Institutions

380

Shares Held

54.9M

Call Options Held

88.8K

Put Options Held

45.1K

Black Rock Inc. New York, NY

8.26M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$469 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4M
Shares

$300 Million
0.16% of portfolio
Wellington Management Group LLP Boston, MA

3.36M
Shares

$252 Million
0.04% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$233 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 $4.05B
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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