Mason Street Advisors, LLC One Gas, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $1.9 Million - $2.2 Million	-28,357 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$68.82 - $82.13 $2,271 - $2,710	33 Added 0.12%	28,357 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$66.55 - $79.04 $42,991 - $51,059	-646 Reduced 2.23%	28,324 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $67,629 - $83,775	920 Added 3.28%	28,970 $2.23 Million
Q4 2019 Feb 19, 2020	BUY	$85.42 - $95.64 $33,740 - $37,777	395 Added 1.43%	28,050 $2.63 Million
Q3 2019 Nov 05, 2019	SELL	$88.18 - $96.27 $37,741 - $41,203	-428 Reduced 1.52%	27,655 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$85.97 - $92.48 $10,832 - $11,652	126 Added 0.45%	28,083 $2.54 Million
Q1 2019 May 07, 2019	BUY	$76.13 - $90.15 $33,801 - $40,026	444 Added 1.61%	27,957 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$77.41 - $87.03 $41,723 - $46,909	539 Added 2.0%	27,513 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $4,675 - $5,208	63 Added 0.23%	26,974 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $43,131 - $49,764	658 Added 2.51%	26,911 $2.01 Million
Q1 2018 May 14, 2018	BUY	$62.75 - $72.27 $31,500 - $36,279	502 Added 1.95%	26,253 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $13,896 - $15,216	-192 Reduced 0.74%	25,751 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $1.89 Million - $1.96 Million	25,943	25,943 $1.91 Million

357

54.4M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.75B
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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