Healthcare Of Ontario Pension Plan Trust Fund One Gas, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$64.5 - $77.59 $313,728 - $377,397	-4,864 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$63.3 - $75.71 $307,891 - $368,253	4,864 New	4,864 $308,000
Q2 2021 Aug 12, 2021	SELL	$73.03 - $81.37 $221,280 - $246,551	-3,030 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$66.97 - $77.53 $202,919 - $234,915	3,030 New	3,030 $233,000
Q4 2020 Feb 12, 2021	SELL	$68.82 - $82.13 $174,458 - $208,199	-2,535 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$66.55 - $79.04 $168,704 - $200,366	2,535 New	2,535 $175,000

Others Institutions Holding OGS

# of Institutions

354

Shares Held

53.1M

Call Options Held

32K

Put Options Held

53.7K

Black Rock Inc. New York, NY

8.26M
Shares

$613 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.18M
Shares

$459 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.6M
Shares

$341 Million
0.18% of portfolio
State Street Corp Boston, MA

2.96M
Shares

$220 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.83M
Shares

$210 Million
0.03% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.02B
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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