Natixis One Gas, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in One Gas, Inc. stock. As of the latest transaction made, Natixis holds 109 shares of OGS stock, worth $7,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 109 -0.0%

Holding current value

$7,869

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $1,166 - $1,300	20 Added 22.47%	109 $7,000
Q4 2023 Feb 13, 2024	BUY	$57.63 - $69.8 $5,129 - $6,212	89 New	89 $5,000
Q2 2019 Aug 13, 2019	BUY	$85.97 - $92.48 $3,868 - $4,161	45 Added 1.98%	2,316 $209,000
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $172,891 - $204,730	2,271 New	2,271 $202,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $234,406 - $270,452	-3,576 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $13,177 - $15,176	-210 Reduced 5.55%	3,576 $235,000
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $454,184 - $497,293	-6,275 Reduced 62.37%	3,786 $277,000
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $442,284 - $460,211	6,077 Added 152.54%	10,061 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,984	3,984 $278,000

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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