Janus Henderson Group PLC One Gas, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in One Gas, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 24,737 shares of OGS stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,737

Previous 287,006 91.38%

Holding current value

$1.86 Million

Previous $18.5 Million 91.47%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $15.4 Million - $17.3 Million	-262,269 Reduced 91.38%	24,737 $1.58 Million
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $5.96 Million - $6.64 Million	102,092 Added 55.21%	287,006 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $2,420 - $2,931	-42 Reduced 0.02%	184,914 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $77,497 - $92,377	-1,135 Reduced 0.61%	184,956 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.39 - $83.62 $1.07 Million - $1.17 Million	-13,981 Reduced 6.99%	186,091 $14.3 Million
Q1 2023 May 15, 2023	SELL	$74.34 - $83.9 $10.4 Million - $11.8 Million	-140,132 Reduced 41.19%	200,072 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$70.29 - $88.33 $2.98 Million - $3.74 Million	-42,369 Reduced 11.07%	340,204 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $9.02 Million - $10.9 Million	-128,139 Reduced 25.09%	382,573 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $38.7 Million - $45.9 Million	499,931 Added 4637.15%	510,712 $41.5 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $74 - $88	1 Added 0.01%	10,781 $951,000
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $349,719 - $420,692	5,422 Added 101.19%	10,780 $837,000
Q3 2021 Nov 16, 2021	BUY	$63.3 - $75.71 $339,161 - $405,654	5,358 New	5,358 $339,000
Q1 2019 Apr 30, 2019	SELL	$76.13 - $90.15 $1.49 Million - $1.77 Million	-19,586 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$77.41 - $87.03 $101,097 - $113,661	-1,306 Reduced 6.25%	19,586 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	$74.22 - $82.68 $376,814 - $419,766	-5,077 Reduced 19.55%	20,892 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $1.89 Million - $1.97 Million	25,969	25,969 $0

Others Institutions Holding OGS

# of Institutions

350

Shares Held

52.5M

Call Options Held

32K

Put Options Held

53.7K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.08B
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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Janus Henderson Group PLC One Gas, Inc. Transaction History