Northern Trust Corp One Gas, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in One Gas, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 641,005 shares of OGS stock, worth $40.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

641,005

Previous 736,451 12.96%

Holding current value

$40.9 Million

Previous $46.9 Million 11.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.33 - $65.01 $5.57 Million - $6.2 Million	-95,446 Reduced 12.96%	641,005 $41.4 Million
Q4 2023 Feb 13, 2024	SELL	$57.63 - $69.8 $3.55 Million - $4.3 Million	-61,545 Reduced 7.71%	736,451 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.28 - $81.39 $4.07 Million - $4.86 Million	59,665 Added 8.08%	797,996 $54.5 Million
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $1.33 Million - $1.45 Million	17,354 Added 2.41%	738,331 $56.7 Million
Q1 2023 May 15, 2023	SELL	$74.34 - $83.9 $412,140 - $465,141	-5,544 Reduced 0.76%	720,977 $57.1 Million

Q4 2022 Feb 13, 2023	BUY	$70.29 - $88.33 $1.84 Million - $2.31 Million	26,118 Added 3.73%	726,521 $55 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $918,871 - $1.11 Million	-13,054 Reduced 1.83%	700,403 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $279,945 - $332,146	3,615 Added 0.51%	713,457 $57.9 Million
Q1 2022 May 13, 2022	SELL	$74.31 - $88.87 $1.26 Million - $1.51 Million	-16,990 Reduced 2.34%	709,842 $62.6 Million
Q4 2021 Feb 08, 2022	SELL	$64.5 - $77.59 $240,327 - $289,100	-3,726 Reduced 0.51%	726,832 $56.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $75.71 $1.55 Million - $1.85 Million	-24,468 Reduced 3.24%	730,558 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.03 - $81.37 $1.66 Million - $1.85 Million	-22,778 Reduced 2.93%	755,026 $56 Million
Q1 2021 May 12, 2021	SELL	$66.97 - $77.53 $1.2 Million - $1.38 Million	-17,853 Reduced 2.24%	777,804 $59.8 Million
Q4 2020 Feb 11, 2021	SELL	$68.82 - $82.13 $4.91 Million - $5.86 Million	-71,379 Reduced 8.23%	795,657 $61.1 Million
Q3 2020 Nov 16, 2020	SELL	$66.55 - $79.04 $2.45 Million - $2.91 Million	-36,844 Reduced 4.08%	867,036 $59.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $25.6 Million - $31.7 Million	-348,325 Reduced 27.82%	903,880 $69.6 Million
Q1 2020 May 14, 2020	SELL	$67.62 - $96.69 $489,636 - $700,132	-7,241 Reduced 0.57%	1,252,205 $105 Million
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $4.64 Million - $5.2 Million	54,350 Added 4.51%	1,259,446 $118 Million
Q3 2019 Nov 13, 2019	BUY	$88.18 - $96.27 $1.49 Million - $1.63 Million	16,939 Added 1.43%	1,205,096 $116 Million
Q2 2019 Aug 13, 2019	BUY	$85.97 - $92.48 $1.34 Million - $1.45 Million	15,643 Added 1.33%	1,188,157 $107 Million
Q1 2019 May 13, 2019	BUY	$76.13 - $90.15 $945,382 - $1.12 Million	12,418 Added 1.07%	1,172,514 $104 Million
Q4 2018 Feb 12, 2019	BUY	$77.41 - $87.03 $4,102 - $4,612	53 Added 0.0%	1,160,096 $92.3 Million
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $864,366 - $962,891	-11,646 Reduced 0.99%	1,160,043 $95.4 Million
Q2 2018 Sep 18, 2018	SELL	$65.55 - $75.63 $220,444 - $254,343	-3,363 Reduced 0.29%	1,171,689 $87.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $14.7 Million - $17 Million	224,450 Added 23.61%	1,175,052 $87.8 Million
Q1 2018 May 09, 2018	SELL	$62.75 - $72.27 $18.2 Million - $21 Million	-290,323 Reduced 23.4%	950,602 $62.8 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $2.53 Million - $2.77 Million	-34,929 Reduced 2.74%	1,240,925 $90.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $92.9 Million - $96.6 Million	1,275,854	1,275,854 $94 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.46B
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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Northern Trust Corp One Gas, Inc. Transaction History