Foundry Partners, LLC One Gas, Inc. Transaction History

Foundry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$76.39 - $83.62 $18,333 - $20,068	-240 Reduced 4.99%	4,570 $351,000
Q4 2022 Jan 30, 2023	SELL	$70.29 - $88.33 $39,010 - $49,023	-555 Reduced 10.34%	4,810 $364,000
Q3 2022 Oct 21, 2022	SELL	$70.39 - $84.94 $6,335 - $7,644	-90 Reduced 1.65%	5,365 $378,000
Q1 2022 Apr 14, 2022	BUY	$74.31 - $88.87 $405,361 - $484,785	5,455 New	5,455 $481,000
Q3 2021 Oct 14, 2021	SELL	$63.3 - $75.71 $259,213 - $310,032	-4,095 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$73.03 - $81.37 $22,639 - $25,224	310 Added 8.19%	4,095 $304,000
Q4 2020 Feb 04, 2021	BUY	$68.82 - $82.13 $8,946 - $10,676	130 Added 3.56%	3,785 $291,000
Q3 2020 Oct 23, 2020	BUY	$66.55 - $79.04 $8,651 - $10,275	130 Added 3.69%	3,655 $252,000
Q2 2020 Aug 03, 2020	SELL	$73.51 - $91.06 $108,427 - $134,313	-1,475 Reduced 29.5%	3,525 $272,000
Q1 2020 May 08, 2020	BUY	$67.62 - $96.69 $136,930 - $195,797	2,025 Added 68.07%	5,000 $418,000
Q4 2019 Feb 10, 2020	SELL	$85.42 - $95.64 $55,523 - $62,166	-650 Reduced 17.93%	2,975 $278,000
Q3 2019 Oct 23, 2019	BUY	$88.18 - $96.27 $59,521 - $64,982	675 Added 22.88%	3,625 $348,000
Q3 2018 Oct 17, 2018	SELL	$74.22 - $82.68 $11,133 - $12,402	-150 Reduced 4.84%	2,950 $243,000
Q1 2018 May 16, 2018	BUY	$62.75 - $72.27 $20,393 - $23,487	325 Added 11.71%	3,100 $205,000
Q3 2017 Oct 31, 2017	BUY	$72.78 - $75.73 $201,964 - $210,150	2,775	2,775 $204,000

355

54.6M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.16B
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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