Magellan Asset Management LTD One Gas, Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in One Gas, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 51,280 shares of OGS stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,280

Previous 51,553 0.53%

Holding current value

$3.87 Million

Previous $3.29 Million 15.98%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.22 - $74.44 $16,986 - $20,322	-273 Reduced 0.53%	51,280 $3.82 Million
Q2 2024 Aug 12, 2024	BUY	$58.54 - $65.88 $453,919 - $510,833	7,754 Added 17.7%	51,553 $3.29 Million
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $245,335 - $273,432	4,206 Added 10.62%	43,799 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$57.63 - $69.8 $48,063 - $58,213	834 Added 2.15%	39,593 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$68.28 - $81.39 $28,814 - $34,346	422 Added 1.1%	38,759 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$76.39 - $83.62 $65,389 - $71,578	856 Added 2.28%	38,337 $2.94 Million
Q1 2023 May 11, 2023	SELL	$74.34 - $83.9 $63,783 - $71,986	-858 Reduced 2.24%	37,481 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$70.29 - $88.33 $38,800 - $48,758	-552 Reduced 1.42%	38,339 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$70.39 - $84.94 $301,691 - $364,052	-4,286 Reduced 9.93%	38,891 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $21,373 - $25,358	276 Added 0.64%	43,177 $3.51 Million
Q1 2022 May 13, 2022	SELL	$74.31 - $88.87 $360,849 - $431,552	-4,856 Reduced 10.17%	42,901 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $178,213 - $214,381	2,763 Added 6.14%	47,757 $3.71 Million
Q3 2021 Nov 04, 2021	BUY	$63.3 - $75.71 $269,911 - $322,827	4,264 Added 10.47%	44,994 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$73.03 - $81.37 $180,676 - $201,309	-2,474 Reduced 5.73%	40,730 $3.02 Million
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $337,060 - $390,208	-5,033 Reduced 10.43%	43,204 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$68.82 - $82.13 $431,088 - $514,462	6,264 Added 14.92%	48,237 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $46,678 - $57,823	635 Added 1.54%	41,973 $3.23 Million
Q1 2020 May 14, 2020	SELL	$67.62 - $96.69 $122,662 - $175,395	-1,814 Reduced 4.2%	41,338 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$88.18 - $96.27 $91,707 - $100,120	1,040 Added 2.47%	43,152 $4.15 Million
Q2 2019 Aug 13, 2019	SELL	$85.97 - $92.48 $175,636 - $188,936	-2,043 Reduced 4.63%	42,112 $3.8 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $466,753 - $552,709	6,131 Added 16.12%	44,155 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $16,410 - $18,450	212 Added 0.56%	38,024 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $73,088 - $84,327	-1,115 Reduced 2.86%	37,812 $2.83 Million
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $254,200 - $292,765	4,051 Added 11.62%	38,927 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $94,094 - $103,025	-1,300 Reduced 3.59%	34,876 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $2.63 Million - $2.74 Million	36,176	36,176 $2.66 Million

Others Institutions Holding OGS

# of Institutions

356

Shares Held

54.5M

Call Options Held

43.8K

Put Options Held

24.4K

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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Magellan Asset Management LTD One Gas, Inc. Transaction History