Jennison Associates LLC One Gas, Inc. Transaction History

Jennison Associates LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$70.29 - $88.33 $553,885 - $696,040	-7,880 Reduced 37.78%	12,975 $982,000
Q3 2022 Nov 01, 2022	BUY	$70.39 - $84.94 $10,558 - $12,741	150 Added 0.72%	20,855 $1.47 Million
Q2 2022 Aug 02, 2022	SELL	$77.44 - $91.88 $9,757 - $11,576	-126 Reduced 0.6%	20,705 $1.68 Million
Q1 2022 May 11, 2022	BUY	$74.31 - $88.87 $1.55 Million - $1.85 Million	20,831 New	20,831 $1.84 Million
Q4 2020 Feb 05, 2021	SELL	$68.82 - $82.13 $837,677 - $999,686	-12,172 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$66.55 - $79.04 $262,073 - $311,259	3,938 Added 47.83%	12,172 $840,000
Q2 2020 Aug 06, 2020	BUY	$73.51 - $91.06 $605,281 - $749,788	8,234 New	8,234 $634,000

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53.3M

32K

53.7K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.91B
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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