Mesirow Financial Investment Management Equity & Fixed Income One Gas, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$77.44 - $91.88 $3.61 Million - $4.29 Million	-46,675 Reduced 28.32%	118,150 $9.59 Million
Q1 2022 May 09, 2022	BUY	$74.31 - $88.87 $1.67 Million - $2 Million	22,465 Added 15.78%	164,825 $14.5 Million
Q4 2021 Feb 07, 2022	SELL	$64.5 - $77.59 $224,782 - $270,401	-3,485 Reduced 2.39%	142,360 $11 Million
Q3 2021 Nov 04, 2021	BUY	$63.3 - $75.71 $1.43 Million - $1.7 Million	22,515 Added 18.26%	145,845 $9.24 Million
Q2 2021 Aug 03, 2021	BUY	$73.03 - $81.37 $1.82 Million - $2.02 Million	24,875 Added 25.27%	123,330 $9.14 Million
Q1 2021 May 03, 2021	SELL	$66.97 - $77.53 $41,856 - $48,456	-625 Reduced 0.63%	98,455 $7.57 Million
Q4 2020 Feb 01, 2021	BUY	$68.82 - $82.13 $2.64 Million - $3.15 Million	38,330 Added 63.09%	99,080 $7.61 Million
Q3 2020 Nov 05, 2020	BUY	$66.55 - $79.04 $4.04 Million - $4.8 Million	60,750 New	60,750 $4.19 Million

Others Institutions Holding OGS

# of Institutions

363

Shares Held

54.1M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$588 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$443 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$309 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$247 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$209 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 $3.85B
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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