Neuberger Berman Group LLC One Gas, Inc. Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,584 shares of OGS stock, worth $331,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,584

Previous 4,606 0.48%

Holding current value

$331,973

Previous $342,000 7.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.96 - $78.69 $1,473 - $1,731	-22 Reduced 0.48%	4,584 $317,000
Q3 2024 Nov 14, 2024	SELL	$62.22 - $74.44 $19,785 - $23,671	-318 Reduced 6.46%	4,606 $342,000
Q2 2024 Nov 14, 2024	BUY	$58.54 - $65.88 $71,535 - $80,505	1,222 Added 33.01%	4,924 $314,000
Q2 2024 Aug 13, 2024	BUY	$58.54 - $65.88 $71,535 - $80,505	1,222 Added 33.01%	4,924 $314,000
Q1 2024 Nov 14, 2024	BUY	$58.33 - $65.01 $9,624 - $10,726	165 Added 4.66%	3,702 $238,000
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $215,937 - $240,667	3,702 New	3,702 $238,000
Q4 2023 Nov 14, 2024	SELL	$57.63 - $69.8 $79,932 - $96,812	-1,387 Reduced 28.17%	3,537 $225,000
Q4 2023 Feb 09, 2024	SELL	$57.63 - $69.8 $29,276 - $35,458	-508 Reduced 12.56%	3,537 $225,000
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $23,761 - $28,323	-348 Reduced 7.92%	4,045 $276,000
Q1 2023 May 12, 2023	BUY	$74.34 - $83.9 $43,340 - $48,913	583 Added 15.3%	4,393 $348,000
Q4 2022 Feb 13, 2023	SELL	$70.29 - $88.33 $23,968 - $30,120	-341 Reduced 8.21%	3,810 $288,000
Q3 2022 Nov 15, 2022	BUY	$70.39 - $84.94 $24,002 - $28,964	341 Added 8.95%	4,151 $292,000
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $245,745 - $295,617	3,810 New	3,810 $289,000
Q3 2019 Nov 13, 2019	SELL	$88.18 - $96.27 $211,279 - $230,662	-2,396 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$85.97 - $92.48 $256,534 - $275,960	-2,984 Reduced 55.46%	2,396 $216,000
Q3 2018 Nov 13, 2018	SELL	$74.22 - $82.68 $18,332 - $20,421	-247 Reduced 4.39%	5,380 $443,000
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $68,471 - $74,970	946 Added 20.21%	5,627 $412,000
Q3 2017 Nov 15, 2017	BUY	$72.78 - $75.73 $340,683 - $354,492	4,681	4,681 $345,000

Others Institutions Holding OGS

# of Institutions

380

Shares Held

54.9M

Call Options Held

88.8K

Put Options Held

45.1K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.92B
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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Neuberger Berman Group LLC One Gas, Inc. Transaction History