Jacobs Levy Equity Management, Inc One Gas, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $8.84 Million - $9.85 Million	-151,484 Reduced 71.6%	60,086 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $2.71 Million - $3.28 Million	47,019 Added 28.57%	211,570 $13.5 Million
Q3 2023 Nov 16, 2023	SELL	$68.28 - $81.39 $3.66 Million - $4.36 Million	-53,562 Reduced 24.56%	164,551 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $8.86 Million - $9.7 Million	115,942 Added 113.48%	218,113 $16.8 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $7.6 Million - $8.57 Million	102,171 New	102,171 $8.1 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $496,880 - $592,978	-7,220 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$66.55 - $79.04 $988,799 - $1.17 Million	-14,858 Reduced 67.3%	7,220 $498,000
Q2 2020 Aug 17, 2020	SELL	$73.51 - $91.06 $810,227 - $1 Million	-11,022 Reduced 33.3%	22,078 $1.7 Million
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $4.93 Million - $7.05 Million	-72,891 Reduced 68.77%	33,100 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $173,488 - $194,244	-2,031 Reduced 1.88%	105,991 $9.92 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $614,438 - $670,809	6,968 Added 6.9%	108,022 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	$85.97 - $92.48 $1.04 Million - $1.12 Million	12,090 Added 13.59%	101,054 $9.13 Million
Q1 2019 May 14, 2019	SELL	$76.13 - $90.15 $1.37 Million - $1.62 Million	-17,930 Reduced 16.77%	88,964 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $1.99 Million - $2.24 Million	25,750 Added 31.73%	106,894 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $679,113 - $756,522	-9,150 Reduced 10.13%	81,144 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $318,573 - $367,561	4,860 Added 5.69%	90,294 $6.75 Million
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $307,475 - $354,123	4,900 Added 6.08%	85,434 $5.64 Million
Q4 2017 Feb 13, 2018	SELL	$72.38 - $79.25 $1.62 Million - $1.77 Million	-22,325 Reduced 21.7%	80,534 $5.9 Million
Q3 2017 Nov 14, 2017	SELL	$72.78 - $75.73 $1.12 Million - $1.17 Million	-15,410 Reduced 13.03%	102,859 $7.58 Million
Q2 2017 Nov 09, 2017	BUY	N/A	118,269	118,269 $8.26 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$430 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$300 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$240 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$203 Million
0.01% 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 $3.74B
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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