Flputnam Investment Management CO One Gas, Inc. Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$77.44 - $91.88 $208,313 - $247,157	-2,690 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$74.31 - $88.87 $7,356 - $8,798	99 Added 3.82%	2,690 $237,000
Q4 2021 Feb 15, 2022	BUY	$64.5 - $77.59 $167,119 - $201,035	2,591 New	2,591 $201,000
Q2 2021 Aug 11, 2021	SELL	$73.03 - $81.37 $222,011 - $247,364	-3,040 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $236,069 - $273,293	-3,525 Reduced 53.69%	3,040 $234,000

Q4 2020 Feb 02, 2021	SELL	$68.82 - $82.13 $6,675 - $7,966	-97 Reduced 1.46%	6,565 $504,000
Q3 2020 Nov 03, 2020	SELL	$66.55 - $79.04 $214,557 - $254,824	-3,224 Reduced 32.61%	6,662 $460,000
Q2 2020 Aug 13, 2020	SELL	$73.51 - $91.06 $270,443 - $335,009	-3,679 Reduced 27.12%	9,886 $762,000
Q1 2020 May 08, 2020	SELL	$67.62 - $96.69 $16,431 - $23,495	-243 Reduced 1.76%	13,565 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$85.42 - $95.64 $21,611 - $24,196	-253 Reduced 1.8%	13,808 $1.29 Million
Q3 2019 Nov 05, 2019	SELL	$88.18 - $96.27 $37,652 - $41,107	-427 Reduced 2.95%	14,061 $1.35 Million
Q2 2019 Jul 25, 2019	SELL	$85.97 - $92.48 $53,817 - $57,892	-626 Reduced 4.14%	14,488 $1.31 Million
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $141,601 - $167,679	-1,860 Reduced 10.96%	15,114 $1.35 Million
Q4 2018 Feb 22, 2019	SELL	$77.41 - $87.03 $15,249 - $17,144	-197 Reduced 1.15%	16,974 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$74.22 - $82.68 $3,933 - $4,382	-53 Reduced 0.31%	17,171 $1.41 Million
Q2 2018 Aug 01, 2018	SELL	$65.55 - $75.63 $5,702 - $6,579	-87 Reduced 0.5%	17,224 $1.29 Million
Q1 2018 May 01, 2018	SELL	$62.75 - $72.27 $17,005 - $19,585	-271 Reduced 1.54%	17,311 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$72.78 - $75.73 $1.28 Million - $1.33 Million	17,582	17,582 $1.3 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

Black Rock Inc. New York, NY

7.93M
Shares

$508 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.12M
Shares

$392 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.33M
Shares

$277 Million
0.18% of portfolio
State Street Corp Boston, MA

3.07M
Shares

$197 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.74M
Shares

$175 Million
0.03% 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 $3.46B
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

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