Joel Greenblatt One Gas, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $128,209 - $142,891	-2,198 Reduced 11.19%	17,453 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $536,247 - $649,489	9,305 Added 89.94%	19,651 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $706,424 - $842,060	10,346 New	10,346 $706,000
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $211,044 - $253,874	-3,272 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.3 - $75.71 $63,806 - $76,315	-1,008 Reduced 23.55%	3,272 $207,000
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $312,568 - $348,263	4,280 New	4,280 $317,000
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $555,181 - $642,723	-8,290 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $570,517 - $680,857	8,290 New	8,290 $636,000
Q2 2020 Aug 13, 2020	SELL	$73.51 - $91.06 $421,726 - $522,411	-5,737 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $133,346 - $190,672	-1,972 Reduced 25.58%	5,737 $480,000
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $103,529 - $115,915	1,212 Added 18.65%	7,709 $721,000
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $15,166 - $16,558	-172 Reduced 2.58%	6,497 $624,000
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $113,222 - $121,796	-1,317 Reduced 16.49%	6,669 $602,000
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $169,846 - $201,124	2,231 Added 38.77%	7,986 $711,000
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $112,631 - $126,628	1,455 Added 33.84%	5,755 $458,000
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $4,230 - $4,712	57 Added 1.34%	4,300 $354,000
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $278,128 - $320,898	4,243 New	4,243 $317,000

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$644 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$485 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$339 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$270 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$229 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 $4.22B
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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