Meeder Asset Management Inc One Gas, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$70.29 - $88.33 $151,615 - $190,527	-2,157 Reduced 99.45%	12 $0
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $45,753 - $55,211	-650 Reduced 23.06%	2,169 $153,000
Q2 2022 Aug 08, 2022	SELL	$77.44 - $91.88 $232 - $275	-3 Reduced 0.11%	2,819 $229,000
Q1 2022 May 10, 2022	BUY	$74.31 - $88.87 $209,702 - $250,791	2,822 New	2,822 $249,000
Q4 2021 Feb 11, 2022	SELL	$64.5 - $77.59 $149,059 - $179,310	-2,311 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$63.3 - $75.71 $24,623 - $29,451	389 Added 20.24%	2,311 $146,000
Q2 2021 Aug 09, 2021	BUY	$73.03 - $81.37 $22,566 - $25,143	309 Added 19.16%	1,922 $142,000
Q1 2021 Apr 28, 2021	BUY	$66.97 - $77.53 $46,611 - $53,960	696 Added 75.9%	1,613 $124,000
Q4 2020 Feb 09, 2021	SELL	$68.82 - $82.13 $8,189 - $9,773	-119 Reduced 11.49%	917 $70,000
Q3 2020 Nov 02, 2020	BUY	$66.55 - $79.04 $10,448 - $12,409	157 Added 17.86%	1,036 $71,000
Q2 2020 Aug 11, 2020	SELL	$73.51 - $91.06 $222,588 - $275,729	-3,028 Reduced 77.5%	879 $68,000
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $83,104 - $118,832	1,229 Added 45.89%	3,907 $327,000
Q4 2019 Feb 13, 2020	SELL	$85.42 - $95.64 $47,066 - $52,697	-551 Reduced 17.06%	2,678 $251,000
Q2 2019 Aug 05, 2019	BUY	$85.97 - $92.48 $96,458 - $103,762	1,122 Added 53.25%	3,229 $292,000
Q1 2019 Apr 16, 2019	BUY	$76.13 - $90.15 $159,340 - $188,683	2,093 Added 14950.0%	2,107 $188,000
Q4 2018 Jan 17, 2019	SELL	$77.41 - $87.03 $58,909 - $66,229	-761 Reduced 98.19%	14 $1,000
Q3 2018 Nov 02, 2018	BUY	$74.22 - $82.68 $41,043 - $45,722	553 Added 249.1%	775 $0
Q2 2018 Jul 24, 2018	SELL	$65.55 - $75.63 $111,172 - $128,268	-1,696 Reduced 88.43%	222 $0
Q1 2018 May 03, 2018	BUY	$62.75 - $72.27 $95,568 - $110,067	1,523 Added 385.57%	1,918 $127,000
Q4 2017 Feb 02, 2018	BUY	$72.38 - $79.25 $28,590 - $31,303	395	395 $29,000

Others Institutions Holding OGS

# of Institutions

349

Shares Held

53.3M

Call Options Held

32K

Put Options Held

53.7K

Black Rock Inc. New York, NY

8.26M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.18M
Shares

$446 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.6M
Shares

$332 Million
0.18% of portfolio
State Street Corp Boston, MA

2.96M
Shares

$214 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.83M
Shares

$204 Million
0.03% 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 $3.91B
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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