Metropolitan Life Insurance CO One Gas, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.33 - $65.01 $13,474 - $15,017	-231 Reduced 7.38%	2,900 $187,000
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $7,837 - $9,492	-136 Reduced 4.16%	3,131 $199,000
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $17,206 - $20,510	252 Added 8.36%	3,267 $223,000
Q2 2023 Aug 10, 2023	BUY	$76.39 - $83.62 $8,861 - $9,699	116 Added 4.0%	3,015 $231,000
Q1 2023 May 15, 2023	SELL	$74.34 - $83.9 $29,736 - $33,560	-400 Reduced 12.12%	2,899 $229,000
Q4 2022 Jun 14, 2023	BUY	$70.29 - $88.33 $28,116 - $35,332	400 Added 13.8%	3,299 $250 Million
Q4 2022 Mar 30, 2023	BUY	$70.29 - $88.33 $10,754 - $13,514	153 Added 4.86%	3,299 $249,000
Q4 2022 Feb 15, 2023	BUY	$70.29 - $88.33 $10,754 - $13,514	153 Added 4.86%	3,299 $249,000
Q3 2022 Jun 14, 2023	BUY	$70.39 - $84.94 $17,386 - $20,980	247 Added 8.52%	3,146 $221 Million
Q3 2022 Mar 30, 2023	SELL	$70.39 - $84.94 $10,276 - $12,401	-146 Reduced 4.43%	3,146 $221,000
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $10,276 - $12,401	-146 Reduced 4.43%	3,146 $221,000
Q2 2022 Jun 20, 2023	BUY	$77.44 - $91.88 $30,433 - $36,108	393 Added 13.56%	3,292 $267,000
Q1 2022 Jun 20, 2023	BUY	$74.31 - $88.87 $29,203 - $34,925	393 Added 13.56%	3,292 $290,000
Q1 2022 Mar 30, 2023	SELL	$74.31 - $88.87 $1.38 Million - $1.65 Million	-18,572 Reduced 84.94%	3,292 $290,000
Q1 2022 May 12, 2022	SELL	$74.31 - $88.87 $1.38 Million - $1.65 Million	-18,572 Reduced 84.94%	3,292 $290,000
Q4 2021 Jun 21, 2023	BUY	$64.5 - $77.59 $1.22 Million - $1.47 Million	18,965 Added 654.19%	21,864 $1.7 Million
Q4 2021 Mar 30, 2023	SELL	$64.5 - $77.59 $63,016 - $75,805	-977 Reduced 4.28%	21,864 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$64.5 - $77.59 $63,016 - $75,805	-977 Reduced 4.28%	21,864 $1.7 Million
Q3 2021 Jun 21, 2023	BUY	$63.3 - $75.71 $1.26 Million - $1.51 Million	19,942 Added 687.89%	22,841 $1.45 Million
Q3 2021 Mar 30, 2023	BUY	$63.3 - $75.71 $1,392 - $1,665	22 Added 0.1%	22,841 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $1,392 - $1,665	22 Added 0.1%	22,841 $1.45 Million
Q2 2021 Jun 21, 2023	BUY	$73.03 - $81.37 $1.45 Million - $1.62 Million	19,920 Added 687.13%	22,819 $1.69 Million
Q2 2021 Mar 30, 2023	SELL	$73.03 - $81.37 $23,734 - $26,445	-325 Reduced 1.4%	22,819 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $1.66 Million - $1.85 Million	22,796 Added 99113.04%	22,819 $1.69 Million
Q1 2021 Jun 26, 2023	BUY	$66.97 - $77.53 $1.36 Million - $1.57 Million	20,245 Added 698.34%	23,144 $1.78 Billion
Q1 2021 Mar 30, 2023	SELL	$66.97 - $77.53 $200 - $232	-3 Reduced 0.01%	23,144 $1.78 Million
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $1.55 Million - $1.79 Million	-23,124 Reduced 99.9%	23 $1.78 Million
Q4 2020 Jun 22, 2023	BUY	$68.82 - $82.13 $1.39 Million - $1.66 Million	20,248 Added 698.45%	23,147 $1.78 Million
Q4 2020 Mar 30, 2023	SELL	$68.82 - $82.13 $64,002 - $76,380	-930 Reduced 3.86%	23,147 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $64,002 - $76,380	-930 Reduced 3.86%	23,147 $1.78 Million
Q3 2020 Jun 26, 2023	BUY	$66.55 - $79.04 $1.41 Million - $1.67 Million	21,178 Added 730.53%	24,077 $1.66 Million
Q3 2020 Mar 30, 2023	SELL	$66.55 - $79.04 $57,765 - $68,606	-868 Reduced 3.48%	24,077 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$66.55 - $79.04 $57,765 - $68,606	-868 Reduced 3.48%	24,077 $1.66 Million
Q2 2020 Jun 26, 2023	BUY	$73.51 - $91.06 $1.62 Million - $2.01 Million	22,046 Added 760.47%	24,945 $1.92 Million
Q2 2020 Mar 30, 2023	SELL	$73.51 - $91.06 $234,423 - $290,390	-3,189 Reduced 11.34%	24,945 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $234,423 - $290,390	-3,189 Reduced 11.34%	24,945 $1.92 Million
Q1 2020 Jul 12, 2023	BUY	$67.62 - $96.69 $1.71 Million - $2.45 Million	25,361 Added 874.82%	28,260 $2.36 Million
Q1 2020 Mar 30, 2023	SELL	$67.62 - $96.69 $68,025 - $97,270	-1,006 Reduced 3.45%	28,134 $2.35 Million
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $68,025 - $97,270	-1,006 Reduced 3.45%	28,134 $2.35 Million
Q4 2019 Jul 12, 2023	BUY	$85.42 - $95.64 $2.24 Million - $2.51 Million	26,241 Added 905.17%	29,140 $2.73 Million
Q4 2019 Mar 30, 2023	SELL	$85.42 - $95.64 $86,359 - $96,692	-1,011 Reduced 3.35%	29,140 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $86,359 - $96,692	-1,011 Reduced 3.35%	29,140 $2.73 Million
Q3 2019 Jul 12, 2023	BUY	$88.18 - $96.27 $2.4 Million - $2.62 Million	27,252 Added 940.05%	30,151 $2.9 Million
Q3 2019 Mar 30, 2023	SELL	$88.18 - $96.27 $21,075 - $23,008	-239 Reduced 0.79%	30,151 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $21,075 - $23,008	-239 Reduced 0.79%	30,151 $2.9 Million
Q2 2019 Jul 12, 2023	BUY	$85.97 - $92.48 $2.36 Million - $2.54 Million	27,491 Added 948.29%	30,390 $2.74 Million
Q2 2019 Mar 30, 2023	BUY	$85.97 - $92.48 $2,922 - $3,144	34 Added 0.11%	30,390 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $2,922 - $3,144	34 Added 0.11%	30,390 $2.74 Million
Q1 2019 Jul 13, 2023	BUY	$76.13 - $90.15 $2.09 Million - $2.48 Million	27,457 Added 947.12%	30,356 $2.7 Million
Q1 2019 Mar 30, 2023	BUY	$76.13 - $90.15 $2.06 Million - $2.44 Million	27,057 Added 820.16%	30,356 $2.7 Million
Q1 2019 May 16, 2019	BUY	$76.13 - $90.15 $769,522 - $911,236	10,108 Added 49.92%	30,356 $2.7 Million
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $785,280 - $929,897	-10,315 Reduced 33.75%	20,248 $1.01 Million
Q4 2018 Jul 13, 2023	BUY	$77.41 - $87.03 $2.14 Million - $2.41 Million	27,664 Added 954.26%	30,563 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $1.02 Million - $1.15 Million	13,233 Added 76.36%	30,563 $2.43 Million
Q3 2018 Jul 13, 2023	BUY	$74.22 - $82.68 $2.04 Million - $2.27 Million	27,422 Added 945.91%	30,321 $2.49 Billion
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $965,305 - $1.08 Million	-13,006 Reduced 42.87%	17,330 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	$65.55 - $75.63 $9,766 - $11,268	149 Added 0.49%	30,336 $0
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $32,818 - $37,797	523 Added 1.76%	30,187 $0
Q4 2017 Feb 15, 2018	SELL	$72.38 - $79.25 $3.87 Million - $4.23 Million	-53,406 Reduced 64.29%	29,664 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	$72.78 - $75.73 $38,937 - $40,515	-535 Reduced 0.64%	83,070 $6.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,605	83,605 $5.84 Million

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$479 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$334 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$267 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$226 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 $4.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account