Joel Greenblatt One Gas, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in One Gas, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 17,453 shares of OGS stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,453

Previous 19,651 11.19%

Holding current value

$1.19 Million

Previous $1.25 Million 10.06%

% of portfolio

0.02%

Previous 0.02%

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

361

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.7B
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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