Dupont Capital Management Corp One Gas, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$64.5 - $77.59 $211,431 - $254,340	-3,278 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$63.3 - $75.71 $29,434 - $35,205	-465 Reduced 12.42%	3,278 $208,000
Q1 2021 Apr 29, 2021	SELL	$66.97 - $77.53 $350,520 - $405,792	-5,234 Reduced 58.3%	3,743 $288,000
Q4 2020 Jan 28, 2021	SELL	$68.82 - $82.13 $46,178 - $55,109	-671 Reduced 6.95%	8,977 $689,000
Q3 2020 Oct 29, 2020	BUY	$66.55 - $79.04 $248,497 - $295,135	3,734 Added 63.14%	9,648 $666,000
Q2 2020 Jul 24, 2020	SELL	$73.51 - $91.06 $111,882 - $138,593	-1,522 Reduced 20.47%	5,914 $456,000
Q1 2020 Apr 29, 2020	SELL	$67.62 - $96.69 $315,988 - $451,832	-4,673 Reduced 38.59%	7,436 $622,000
Q4 2019 Jan 27, 2020	SELL	$85.42 - $95.64 $241,653 - $270,565	-2,829 Reduced 18.94%	12,109 $1.13 Million
Q3 2019 Oct 28, 2019	BUY	$88.18 - $96.27 $903,227 - $986,093	10,243 Added 218.17%	14,938 $1.44 Million
Q2 2019 Jul 30, 2019	SELL	$85.97 - $92.48 $1.4 Million - $1.51 Million	-16,339 Reduced 77.68%	4,695 $424,000
Q1 2019 Apr 30, 2019	SELL	$76.13 - $90.15 $1.29 Million - $1.53 Million	-16,921 Reduced 44.58%	21,034 $1.87 Million
Q4 2018 Feb 01, 2019	SELL	$77.41 - $87.03 $1.38 Million - $1.55 Million	-17,829 Reduced 31.96%	37,955 $3.02 Million
Q3 2018 Nov 05, 2018	BUY	$74.22 - $82.68 $4.14 Million - $4.61 Million	55,784 New	55,784 $4.59 Million
Q2 2018 Jul 30, 2018	SELL	$65.55 - $75.63 $383,401 - $442,359	-5,849 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$62.75 - $72.27 $837,900 - $965,021	-13,353 Reduced 69.54%	5,849 $386,000
Q3 2017 Oct 31, 2017	BUY	$72.78 - $75.73 $1.4 Million - $1.45 Million	19,202	19,202 $1.41 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$431 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$301 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$240 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$204 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 $3.75B
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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