Nordea Investment Management Ab One Gas, Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in One Gas, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 49,568 shares of OGS stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,568

Previous 57,050 13.11%

Holding current value

$3.58 Million

Previous $3.68 Million 14.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.54 - $65.88 $437,996 - $492,914	-7,482 Reduced 13.11%	49,568 $3.16 Million
Q1 2024 May 02, 2024	SELL	$58.33 - $65.01 $18,840 - $20,998	-323 Reduced 0.56%	57,050 $3.68 Million
Q4 2023 Jan 10, 2024	SELL	$57.63 - $69.8 $112,090 - $135,761	-1,945 Reduced 3.28%	57,373 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $135,330 - $161,314	-1,982 Reduced 3.23%	59,318 $4.05 Million
Q2 2023 Jul 07, 2023	SELL	$76.39 - $83.62 $1.94 Million - $2.12 Million	-25,410 Reduced 29.3%	61,300 $4.71 Million
Q1 2023 Apr 19, 2023	SELL	$74.34 - $83.9 $23,937 - $27,015	-322 Reduced 0.37%	86,710 $6.87 Million
Q4 2022 Feb 08, 2023	BUY	$70.29 - $88.33 $1.44 Million - $1.81 Million	20,500 Added 30.81%	87,032 $6.59 Million
Q3 2022 Oct 19, 2022	SELL	$70.39 - $84.94 $57,438 - $69,311	-816 Reduced 1.21%	66,532 $4.77 Million
Q2 2022 Aug 09, 2022	SELL	$77.44 - $91.88 $626,567 - $743,401	-8,091 Reduced 10.73%	67,348 $5.45 Million
Q1 2022 Apr 11, 2022	BUY	$74.31 - $88.87 $73,789 - $88,247	993 Added 1.33%	75,439 $6.71 Million
Q4 2021 Jan 20, 2022	SELL	$64.5 - $77.59 $31,218 - $37,553	-484 Reduced 0.65%	74,446 $5.76 Million
Q3 2021 Nov 01, 2021	SELL	$63.3 - $75.71 $4.74 Million - $5.67 Million	-74,930 Reduced 50.0%	74,930 $4.84 Million
Q3 2021 Nov 01, 2021	BUY	$63.3 - $75.71 $4.75 Million - $5.68 Million	75,022 Added 100.25%	149,860 $9.5 Million
Q2 2021 Jul 16, 2021	BUY	$73.03 - $81.37 $354,998 - $395,539	4,861 Added 6.95%	74,838 $5.55 Million
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $99,115 - $114,744	-1,480 Reduced 2.07%	69,977 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$68.82 - $82.13 $1.29 Million - $1.54 Million	18,742 Added 35.55%	71,457 $5.49 Million
Q3 2020 Nov 09, 2020	SELL	$66.55 - $79.04 $3.49 Million - $4.15 Million	-52,455 Reduced 49.88%	52,715 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$73.51 - $91.06 $3.85 Million - $4.77 Million	52,367 Added 99.17%	105,170 $8.1 Million
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $158,027 - $225,964	2,337 Added 4.63%	52,803 $4.26 Million
Q4 2019 Feb 11, 2020	BUY	$85.42 - $95.64 $74,998 - $83,971	878 Added 1.77%	50,466 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	$88.18 - $96.27 $4.37 Million - $4.77 Million	49,588 New	49,588 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $2.54 Million - $2.73 Million	-29,500 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$76.13 - $90.15 $91,356 - $108,180	1,200 Added 4.24%	29,500 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $23,223 - $26,109	300 Added 1.07%	28,300 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $808,998 - $901,212	-10,900 Reduced 28.02%	28,000 $2.3 Million
Q2 2018 Aug 13, 2018	SELL	$65.55 - $75.63 $2.99 Million - $3.45 Million	-45,651 Reduced 53.99%	38,900 $2.91 Million
Q1 2018 May 14, 2018	BUY	$62.75 - $72.27 $759,024 - $874,177	12,096 Added 16.69%	84,551 $5.58 Million
Q4 2017 Feb 12, 2018	BUY	$72.38 - $79.25 $226,694 - $248,211	3,132 Added 4.52%	72,455 $5.31 Million
Q3 2017 Nov 09, 2017	BUY	$72.78 - $75.73 $5.05 Million - $5.25 Million	69,323	69,323 $5.11 Million

Others Institutions Holding OGS

# of Institutions

349

Shares Held

53.3M

Call Options Held

32K

Put Options Held

53.7K

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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Nordea Investment Management Ab One Gas, Inc. Transaction History