Franklin Resources Inc One Gas, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 670,888 shares of OGS stock, worth $48.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

670,888

Previous 30,649 2088.94%

Holding current value

$48.8 Million

Previous $1.98 Million 2066.72%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.54 - $65.88 $37.5 Million - $42.2 Million	640,239 Added 2088.94%	670,888 $42.8 Million
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $670,445 - $747,224	11,494 Added 60.01%	30,649 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$57.63 - $69.8 $512,273 - $620,452	-8,889 Reduced 31.7%	19,155 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $22,327 - $26,614	-327 Reduced 1.15%	28,044 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $1.95 Million - $2.13 Million	25,465 Added 876.29%	28,371 $2.18 Million
Q1 2023 May 12, 2023	BUY	$74.34 - $83.9 $3,865 - $4,362	52 Added 1.82%	2,906 $230,000
Q4 2022 Feb 10, 2023	BUY	$70.29 - $88.33 $200,607 - $252,093	2,854 New	2,854 $216,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $2.5 Million - $2.89 Million	-38,181 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$62.75 - $72.27 $12.6 Million - $14.5 Million	-200,000 Reduced 83.97%	38,181 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $14.5 Million - $15.9 Million	-200,000 Reduced 45.64%	238,181 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $31.9 Million - $33.2 Million	438,181	438,181 $32.3 Million

Others Institutions Holding OGS

# of Institutions

347

Shares Held

52.8M

Call Options Held

32K

Put Options Held

53.7K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.94B
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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Franklin Resources Inc One Gas, Inc. Transaction History