Man Group PLC One Gas, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $321,831 - $352,291	4,213 New	4,213 $323,000
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $711,642 - $858,743	-10,110 Reduced 51.72%	9,436 $664,000
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $793,837 - $941,861	10,251 Added 110.29%	19,546 $1.59 Million
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $193,057 - $230,884	-2,598 Reduced 21.84%	9,295 $820,000
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $25,542 - $30,725	-396 Reduced 3.22%	11,893 $923,000
Q3 2021 Nov 15, 2021	SELL	$63.3 - $75.71 $37,916 - $45,350	-599 Reduced 4.65%	12,289 $778,000
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $496,311 - $552,990	-6,796 Reduced 34.53%	12,888 $956,000
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $795,402 - $920,823	-11,877 Reduced 37.63%	19,684 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $2.17 Million - $2.59 Million	31,561 New	31,561 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$66.55 - $79.04 $2.72 Million - $3.24 Million	-40,940 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $1.17 Million - $1.44 Million	-15,851 Reduced 27.91%	40,940 $3.15 Million
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $1.85 Million - $2.65 Million	-27,364 Reduced 32.52%	56,791 $4.75 Million
Q4 2019 Feb 18, 2020	SELL	$85.42 - $95.64 $6.43 Million - $7.2 Million	-75,302 Reduced 47.22%	84,155 $7.87 Million
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $11.8 Million - $12.9 Million	-134,200 Reduced 45.7%	159,457 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $1.48 Million - $1.6 Million	-17,259 Reduced 5.55%	293,657 $26.5 Million
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $15.9 Million - $18.9 Million	209,169 Added 205.58%	310,916 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $1.37 Million - $1.54 Million	17,658 Added 21.0%	101,747 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $1.56 Million - $1.74 Million	21,022 Added 33.33%	84,089 $6.92 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $3.89 Million - $4.49 Million	59,388 Added 1614.24%	63,067 $4.71 Million
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $230,857 - $265,881	3,679 New	3,679 $243,000

Others Institutions Holding OGS

# of Institutions

380

Shares Held

54.9M

Call Options Held

88.8K

Put Options Held

45.1K

Black Rock Inc. New York, NY

8.26M
Shares

$603 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$457 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4M
Shares

$292 Million
0.16% of portfolio
Wellington Management Group LLP Boston, MA

3.36M
Shares

$245 Million
0.04% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$228 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 $3.95B
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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