Massachusetts Financial Services CO One Gas, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in One Gas, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 653,031 shares of OGS stock, worth $44.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

653,031

Previous 671,421 2.74%

Holding current value

$44.9 Million

Previous $42.9 Million 13.39%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.22 - $74.44 $1.14 Million - $1.37 Million	-18,390 Reduced 2.74%	653,031 $48.6 Million
Q2 2024 Aug 09, 2024	SELL	$58.54 - $65.88 $708,216 - $797,016	-12,098 Reduced 1.77%	671,421 $42.9 Million
Q1 2024 May 14, 2024	SELL	$58.33 - $65.01 $148,683 - $165,710	-2,549 Reduced 0.37%	683,519 $44.1 Million
Q4 2023 Feb 08, 2024	BUY	$57.63 - $69.8 $180,612 - $218,753	3,134 Added 0.46%	686,068 $43.7 Million
Q3 2023 Nov 08, 2023	BUY	$68.28 - $81.39 $561,739 - $669,595	8,227 Added 1.22%	682,934 $46.6 Million
Q2 2023 Aug 09, 2023	BUY	$76.39 - $83.62 $2.18 Million - $2.39 Million	28,585 Added 4.42%	674,707 $51.8 Million
Q1 2023 May 10, 2023	BUY	$74.34 - $83.9 $2.61 Million - $2.94 Million	35,071 Added 5.74%	646,122 $51.2 Million
Q4 2022 Feb 13, 2023	SELL	$70.29 - $88.33 $1.84 Million - $2.31 Million	-26,207 Reduced 4.11%	611,051 $46.3 Million
Q3 2022 Nov 09, 2022	BUY	$70.39 - $84.94 $935,201 - $1.13 Million	13,286 Added 2.13%	637,258 $44.9 Million
Q2 2022 Aug 09, 2022	BUY	$77.44 - $91.88 $1.23 Million - $1.46 Million	15,873 Added 2.61%	623,972 $50.7 Million
Q1 2022 May 11, 2022	BUY	$74.31 - $88.87 $890,010 - $1.06 Million	11,977 Added 2.01%	608,099 $53.7 Million
Q4 2021 Feb 10, 2022	BUY	$64.5 - $77.59 $38.4 Million - $46.3 Million	596,122 New	596,122 $46.3 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

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 $3.72B
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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Massachusetts Financial Services CO One Gas, Inc. Transaction History