Envestnet Asset Management Inc One Gas, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 151,082 shares of OGS stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,082
Previous 148,900 1.47%
Holding current value
$10.4 Million
Previous $9.51 Million 18.29%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$62.22 - $74.44 $135,764 - $162,428
2,182 Added 1.47%
151,082 $11.2 Million
Q2 2024

Aug 08, 2024
BUY
$58.54 - $65.88 $4.9 Million - $5.51 Million
83,636 Added 128.15%
148,900 $9.51 Million
Q1 2024

May 13, 2024
BUY
$58.33 - $65.01 $675,228 - $752,555
11,576 Added 21.56%
65,264 $4.21 Million
Q4 2023

Feb 13, 2024
BUY
$57.63 - $69.8 $513,713 - $622,197
8,914 Added 19.91%
53,688 $3.42 Million
Q3 2023

Nov 13, 2023
BUY
$68.28 - $81.39 $1.93 Million - $2.3 Million
28,231 Added 170.65%
44,774 $3.06 Million
Q2 2023

Aug 04, 2023
BUY
$76.39 - $83.62 $623,571 - $682,590
8,163 Added 97.41%
16,543 $1.27 Million
Q1 2023

May 11, 2023
BUY
$74.34 - $83.9 $21,781 - $24,582
293 Added 3.62%
8,380 $663,000
Q4 2022

Feb 07, 2023
SELL
$70.29 - $88.33 $40,487 - $50,878
-576 Reduced 6.65%
8,087 $612,000
Q3 2022

Nov 10, 2022
SELL
$70.39 - $84.94 $28,156 - $33,976
-400 Reduced 4.41%
8,663 $610,000
Q2 2022

Aug 03, 2022
SELL
$77.44 - $91.88 $2,168 - $2,572
-28 Reduced 0.31%
9,063 $736,000
Q1 2022

May 04, 2022
BUY
$74.31 - $88.87 $109,978 - $131,527
1,480 Added 19.45%
9,091 $802,000
Q4 2021

Feb 04, 2022
SELL
$64.5 - $77.59 $30,379 - $36,544
-471 Reduced 5.83%
7,611 $591,000
Q3 2021

Oct 07, 2021
SELL
$63.3 - $75.71 $222,246 - $265,817
-3,511 Reduced 30.29%
8,082 $512,000
Q2 2021

Aug 04, 2021
SELL
$73.03 - $81.37 $265,829 - $296,186
-3,640 Reduced 23.9%
11,593 $859,000
Q1 2021

May 04, 2021
BUY
$66.97 - $77.53 $88,601 - $102,572
1,323 Added 9.51%
15,233 $1.17 Million
Q4 2020

Feb 02, 2021
SELL
$68.82 - $82.13 $147,205 - $175,676
-2,139 Reduced 13.33%
13,910 $1.07 Million
Q3 2020

Oct 09, 2020
SELL
$66.55 - $79.04 $243,972 - $289,760
-3,666 Reduced 18.59%
16,049 $1.11 Million
Q2 2020

Jul 08, 2020
SELL
$73.51 - $91.06 $80,493 - $99,710
-1,095 Reduced 5.26%
19,715 $1.52 Million
Q1 2020

Apr 23, 2020
BUY
$67.62 - $96.69 $236,602 - $338,318
3,499 Added 20.21%
20,810 $1.74 Million
Q4 2019

Feb 11, 2020
BUY
$85.42 - $95.64 $76,963 - $86,171
901 Added 5.49%
17,311 $1.62 Million
Q3 2019

Oct 17, 2019
BUY
$88.18 - $96.27 $11,639 - $12,707
132 Added 0.81%
16,410 $1.58 Million
Q2 2019

Aug 02, 2019
BUY
$85.97 - $92.48 $106,086 - $114,120
1,234 Added 8.2%
16,278 $1.47 Million
Q1 2019

May 10, 2019
SELL
$76.13 - $90.15 $87,701 - $103,852
-1,152 Reduced 7.11%
15,044 $1.34 Million
Q4 2018

Feb 13, 2019
BUY
$77.41 - $87.03 $1.25 Million - $1.41 Million
16,196 New
16,196 $1.29 Million
Q3 2018

Nov 14, 2018
SELL
$74.22 - $82.68 $302,372 - $336,838
-4,074 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$65.55 - $75.63 $10,619 - $12,252
162 Added 4.14%
4,074 $305,000
Q1 2018

May 09, 2018
BUY
$62.75 - $72.27 $23,092 - $26,595
368 Added 10.38%
3,912 $259,000
Q4 2017

Feb 20, 2018
BUY
$72.38 - $79.25 $45,237 - $49,531
625 Added 21.41%
3,544 $260,000
Q3 2017

Nov 13, 2017
BUY
$72.78 - $75.73 $29,548 - $30,746
406 Added 16.16%
2,919 $215,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,513
2,513 $175,000

Others Institutions Holding OGS

# of Institutions
357
Shares Held
54.4M
Call Options Held
43.8K
Put Options Held
24.4K
View Full List

About ONE Gas, Inc.

OGS Quotes by TradingView
  • Ticker OGS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 54,137,500
  • Market Cap $3.72B
  • 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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