Engineers Gate Manager LP One Gas, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $342,049 - $384,936	-5,843 Reduced 50.75%	5,670 $362,000
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $671,553 - $748,460	11,513 New	11,513 $742,000
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $225,392 - $268,668	3,301 Added 40.12%	11,529 $787,000
Q2 2023 Aug 14, 2023	SELL	$76.39 - $83.62 $643,203 - $704,080	-8,420 Reduced 50.58%	8,228 $631,000
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $1.24 Million - $1.4 Million	16,648 New	16,648 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $1.87 Million - $2.21 Million	-24,101 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $1.4 Million - $1.68 Million	18,898 Added 363.21%	24,101 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $1.35 Million - $1.62 Million	-20,886 Reduced 80.06%	5,203 $404,000
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $1.11 Million - $1.33 Million	17,605 Added 207.51%	26,089 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $134,740 - $150,127	-1,845 Reduced 17.86%	8,484 $629,000
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $691,733 - $800,807	10,329 New	10,329 $794,000
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $1.01 Million - $1.21 Million	-14,730 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.55 - $79.04 $789,881 - $938,125	11,869 Added 414.85%	14,730 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	$73.51 - $91.06 $210,312 - $260,522	2,861 New	2,861 $220,000
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $1.1 Million - $1.58 Million	-16,310 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $72,521 - $81,198	849 Added 5.49%	16,310 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $1.36 Million - $1.49 Million	15,461 New	15,461 $1.49 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

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$430 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$300 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

$203 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 $3.74B
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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