Fuller & Thaler Asset Management, Inc. One Gas, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$74.31 - $88.87 $13.8 Million - $16.5 Million	-185,565 Reduced 100.0%	2 $0
Q4 2021 Feb 09, 2022	BUY	$64.5 - $77.59 $28,186 - $33,906	437 Added 0.24%	185,567 $14.4 Million
Q3 2021 Nov 10, 2021	SELL	$63.3 - $75.71 $4.84 Million - $5.79 Million	-76,429 Reduced 29.22%	185,130 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.03 - $81.37 $1.17 Million - $1.3 Million	-16,001 Reduced 5.76%	261,559 $19.4 Million
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $35,828 - $41,478	-535 Reduced 0.19%	277,560 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$68.82 - $82.13 $32,620 - $38,929	474 Added 0.17%	278,095 $21.3 Million
Q3 2020 Nov 09, 2020	BUY	$66.55 - $79.04 $78,329 - $93,030	1,177 Added 0.43%	277,621 $19.2 Million
Q2 2020 Aug 13, 2020	BUY	$73.51 - $91.06 $5.74 Million - $7.11 Million	78,076 Added 39.36%	276,444 $21.3 Million
Q1 2020 May 06, 2020	BUY	$67.62 - $96.69 $13.4 Million - $19.2 Million	198,368 New	198,368 $16.6 Million

349

53.3M

32K

53.7K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.91B
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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