Glenmede Trust CO Na One Gas, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in One Gas, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,812 shares of OGS stock, worth $763,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,812

Previous 15,815 31.63%

Holding current value

$763,759

Previous $1.01 Million 20.32%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.22 - $74.44 $311,286 - $372,423	-5,003 Reduced 31.63%	10,812 $804,000
Q2 2024 Aug 14, 2024	BUY	$58.54 - $65.88 $3,863 - $4,348	66 Added 0.42%	15,815 $1.01 Million
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $11,432 - $12,741	-196 Reduced 1.23%	15,749 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$57.63 - $69.8 $570,018 - $690,391	9,891 Added 163.38%	15,945 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $36,871 - $43,950	540 Added 9.79%	6,054 $413,000
Q4 2022 Feb 14, 2023	SELL	$70.29 - $88.33 $426,308 - $535,721	-6,065 Reduced 52.38%	5,514 $417,000
Q3 2022 Nov 16, 2022	BUY	$70.39 - $84.94 $13,022 - $15,713	185 Added 1.62%	11,579 $815,000
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $1,084 - $1,286	14 Added 0.12%	11,394 $925,000
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $921,444 - $1.1 Million	-12,400 Reduced 52.14%	11,380 $1 Million
Q4 2021 Feb 15, 2022	SELL	$64.5 - $77.59 $154,671 - $186,060	-2,398 Reduced 9.16%	23,780 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $189,900 - $227,129	3,000 Added 12.94%	26,178 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $146,060 - $162,740	2,000 Added 9.44%	23,178 $1.72 Million
Q1 2021 May 18, 2021	BUY	$66.97 - $77.53 $105,209 - $121,799	1,571 Added 8.01%	21,178 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $612,497 - $730,957	8,900 Added 83.12%	19,607 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$66.55 - $79.04 $329,355 - $391,168	4,949 Added 85.95%	10,707 $738,000
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $416,140 - $515,490	5,661 Added 5836.08%	5,758 $443,000
Q4 2019 Feb 12, 2020	BUY	$85.42 - $95.64 $3,673 - $4,112	43 Added 79.63%	97 $9,000
Q1 2019 May 14, 2019	SELL	$76.13 - $90.15 $3,882 - $4,597	-51 Reduced 48.57%	54 $4,000
Q2 2018 Aug 15, 2018	SELL	$65.55 - $75.63 $3,867 - $4,462	-59 Reduced 35.98%	105 $8,000
Q4 2017 Feb 15, 2018	BUY	$72.38 - $79.25 $7,527 - $8,242	104 Added 173.33%	164 $11,000
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $4,366 - $4,543	60	60 $0

Others Institutions Holding OGS

# of Institutions

362

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 $3.82B
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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Glenmede Trust CO Na One Gas, Inc. Transaction History