A detailed history of International Assets Investment Management, LLC transactions in One Gas, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 202,383 shares of OGS stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,383
Previous 2,215 9036.93%
Holding current value
$14.8 Million
Previous $141 Million 98.08%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$62.22 - $74.44 $12.5 Million - $14.9 Million
200,168 Added 9036.93%
202,383 $2.72 Million
Q2 2024

Jul 30, 2024

BUY
$58.54 - $65.88 $129,666 - $145,924
2,215 New
2,215 $141 Million
Q4 2023

Jan 24, 2024

BUY
$57.63 - $69.8 $7.98 Million - $9.67 Million
138,492 New
138,492 $2.17 Million
Q4 2022

Jan 30, 2023

BUY
$70.29 - $88.33 $1.06 Million - $1.34 Million
15,136 Added 122.4%
27,502 $2.08 Million
Q4 2022

Jan 24, 2023

BUY
$70.29 - $88.33 $869,206 - $1.09 Million
12,366 New
12,366 $0
Q2 2021

Jul 14, 2021

SELL
$73.03 - $81.37 $98,152 - $109,361
-1,344 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$68.82 - $82.13 $92,494 - $110,382
1,344 New
1,344 $103 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 $3.96B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.