Envestnet Asset Management Inc One Gas, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 152,824 shares of OGS stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,824

Previous 151,082 1.15%

Holding current value

$11.2 Million

Previous $11.2 Million 5.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.96 - $78.69 $116,644 - $137,077	1,742 Added 1.15%	152,824 $10.6 Million
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

380

Shares Held

54.9M

Call Options Held

88.8K

Put Options Held

45.1K

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About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.96B
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...

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Envestnet Asset Management Inc One Gas, Inc. Transaction History