Geode Capital Management, LLC One Gas, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,354,710 shares of OGS stock, worth $93.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,354,710

Previous 1,336,233 1.38%

Holding current value

$93.1 Million

Previous $85.3 Million 18.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.22 - $74.44 $1.15 Million - $1.38 Million	18,477 Added 1.38%	1,354,710 $101 Million
Q2 2024 Aug 09, 2024	BUY	$58.54 - $65.88 $4.69 Million - $5.28 Million	80,173 Added 6.38%	1,336,233 $85.3 Million
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $1.56 Million - $1.74 Million	26,716 Added 2.17%	1,256,060 $81.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.63 - $69.8 $2.74 Million - $3.32 Million	47,532 Added 4.02%	1,229,344 $78.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.28 - $81.39 $3.66 Million - $4.37 Million	53,640 Added 4.75%	1,181,812 $80.7 Million
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $4.74 Million - $5.19 Million	62,069 Added 5.82%	1,128,172 $86.7 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $3.19 Million - $3.6 Million	42,905 Added 4.19%	1,066,103 $84.5 Million
Q4 2022 Feb 13, 2023	BUY	$70.29 - $88.33 $4.44 Million - $5.58 Million	63,143 Added 6.58%	1,023,198 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $743,951 - $897,730	10,569 Added 1.11%	960,055 $67.6 Million
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $1.08 Million - $1.28 Million	13,946 Added 1.49%	949,486 $77.1 Million
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $2.28 Million - $2.73 Million	30,671 Added 3.39%	935,540 $82.6 Million
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $2.61 Million - $3.14 Million	40,430 Added 4.68%	904,869 $70.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $75.71 $2.14 Million - $2.56 Million	-33,757 Reduced 3.76%	864,439 $54.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.03 - $81.37 $3.26 Million - $3.63 Million	44,666 Added 5.23%	898,196 $66.6 Million
Q1 2021 May 12, 2021	BUY	$66.97 - $77.53 $1.43 Million - $1.66 Million	21,421 Added 2.57%	853,530 $65.6 Million
Q4 2020 Feb 12, 2021	BUY	$68.82 - $82.13 $3.07 Million - $3.66 Million	44,539 Added 5.66%	832,109 $63.9 Million
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $1.57 Million - $1.87 Million	23,627 Added 3.09%	787,570 $54.4 Million
Q2 2020 Aug 13, 2020	BUY	$73.51 - $91.06 $2.11 Million - $2.61 Million	28,699 Added 3.9%	763,943 $58.9 Million
Q1 2020 May 14, 2020	BUY	$67.62 - $96.69 $2.74 Million - $3.92 Million	40,573 Added 5.84%	735,244 $61.5 Million
Q4 2019 Feb 13, 2020	BUY	$85.42 - $95.64 $3 Million - $3.35 Million	35,075 Added 5.32%	694,671 $65 Million
Q3 2019 Nov 12, 2019	BUY	$88.18 - $96.27 $810,726 - $885,106	9,194 Added 1.41%	659,596 $63.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $3.73 Million - $4.01 Million	43,352 Added 7.14%	650,402 $58.7 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $3.11 Million - $3.69 Million	40,903 Added 7.22%	607,050 $54 Million
Q4 2018 Feb 13, 2019	BUY	$77.41 - $87.03 $3.99 Million - $4.48 Million	51,508 Added 10.01%	566,147 $45.1 Million
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $1.9 Million - $2.12 Million	25,602 Added 5.24%	514,639 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $2.49 Million - $2.88 Million	38,046 Added 8.44%	489,037 $36.6 Million
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $130,331 - $150,104	-2,077 Reduced 0.46%	450,991 $29.8 Million
Q4 2017 Feb 13, 2018	SELL	$72.38 - $79.25 $485,669 - $531,767	-6,710 Reduced 1.46%	453,068 $33.2 Million
Q3 2017 Nov 14, 2017	SELL	$72.78 - $75.73 $3.01 Million - $3.13 Million	-41,328 Reduced 8.25%	459,778 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	501,106	501,106 $35 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.72B
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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Geode Capital Management, LLC One Gas, Inc. Transaction History