Eaton Vance Management One Gas, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in One Gas, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 953,113 shares of OGS stock, worth $60.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

953,113

Previous 953,817 0.07%

Holding current value

$60.9 Million

Previous $77.4 Million 13.37%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $49,554 - $59,797	-704 Reduced 0.07%	953,113 $67.1 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $571,971 - $678,625	-7,386 Reduced 0.77%	953,817 $77.4 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $6.66 Million - $7.96 Million	89,588 Added 10.28%	961,203 $84.8 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $291,088 - $350,163	4,513 Added 0.52%	871,615 $67.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $9.86 Million - $11.8 Million	155,750 Added 21.89%	867,102 $54.8 Million

Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $1.95 Million - $2.17 Million	26,716 Added 3.9%	711,352 $52.7 Million
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $6.2 Million - $7.18 Million	92,568 Added 15.63%	684,636 $52.7 Million
Q4 2020 Feb 12, 2021	BUY	$68.82 - $82.13 $4.48 Million - $5.34 Million	65,036 Added 12.34%	592,068 $45.5 Million
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $4.05 Million - $4.81 Million	60,891 Added 13.06%	527,032 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$73.51 - $91.06 $4.47 Million - $5.54 Million	60,803 Added 15.0%	466,141 $35.9 Million
Q1 2020 May 14, 2020	BUY	$67.62 - $96.69 $4.02 Million - $5.75 Million	59,516 Added 17.21%	405,338 $33.9 Million
Q4 2019 Feb 11, 2020	BUY	$85.42 - $95.64 $6.48 Million - $7.25 Million	75,831 Added 28.09%	345,822 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $2.87 Million - $3.13 Million	32,514 Added 13.69%	269,991 $25.9 Million
Q2 2019 Aug 16, 2019	BUY	$85.97 - $92.48 $1.35 Million - $1.45 Million	15,683 Added 7.07%	237,477 $21.4 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $1.15 Million - $1.36 Million	15,066 Added 7.29%	221,794 $19.7 Million
Q4 2018 Feb 07, 2019	BUY	$77.41 - $87.03 $168,831 - $189,812	2,181 Added 1.07%	206,728 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $1.99 Million - $2.21 Million	26,755 Added 15.05%	204,547 $16.8 Million
Q2 2018 Aug 10, 2018	BUY	$65.55 - $75.63 $7.44 Million - $8.59 Million	113,560 Added 176.8%	177,792 $13.3 Million
Q1 2018 May 07, 2018	BUY	$62.75 - $72.27 $4.03 Million - $4.64 Million	64,232 New	64,232 $4.24 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.46B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management One Gas, Inc. Transaction History