Dynamic Technology Lab Private LTD One Gas, Inc. Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.33 - $65.01 $189,047 - $210,697	-3,241 Reduced 26.07%	9,192 $593,000
Q4 2023 Feb 09, 2024	SELL	$57.63 - $69.8 $32,099 - $38,878	-557 Reduced 4.29%	12,433 $792,000
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $334,572 - $398,811	4,900 Added 60.57%	12,990 $887,000
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $617,995 - $676,485	8,090 New	8,090 $621,000
Q4 2022 Feb 13, 2023	BUY	$70.29 - $88.33 $573,285 - $720,419	8,156 Added 235.45%	11,620 $880,000
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $1.45 Million - $1.75 Million	-20,586 Reduced 85.6%	3,464 $244,000
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $1.86 Million - $2.21 Million	24,050 New	24,050 $1.95 Million
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $765,668 - $886,400	-11,433 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$68.82 - $82.13 $558,956 - $667,059	8,122 Added 245.3%	11,433 $878,000
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $220,347 - $261,701	3,311 New	3,311 $228,000
Q1 2019 May 13, 2019	SELL	$76.13 - $90.15 $630,813 - $746,982	-8,286 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.41 - $87.03 $641,419 - $721,130	8,286 New	8,286 $660,000
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $691,136 - $769,916	-9,312 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $63,911 - $73,739	975 Added 11.69%	9,312 $696,000
Q1 2018 Jun 14, 2018	SELL	$62.75 - $72.27 $313,875 - $361,494	-5,002 Reduced 37.5%	8,337 $550,000
Q1 2018 May 14, 2018	BUY	$62.75 - $72.27 $658,624 - $758,545	10,496 Added 369.19%	13,339 $880,000
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.25 $205,776 - $225,307	2,843	2,843 $208,000

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

$599 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$454 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4M
Shares

$290 Million
0.16% of portfolio
Wellington Management Group LLP Boston, MA

3.36M
Shares

$244 Million
0.04% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$226 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 $3.92B
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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