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 1,336,233 shares of OGS stock, worth $97.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,336,233
Previous 1,256,060 6.38%
Holding current value
$97.4 Million
Previous $81.1 Million 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ONE Gas, Inc.


  • Ticker OGS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 54,137,500
  • Market Cap $3.95B
  • 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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