Nuveen Asset Management, LLC One Gas, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 646,463 shares of OGS stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

646,463

Previous 574,877 12.45%

Holding current value

$48.1 Million

Previous $37.1 Million 11.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.54 - $65.88 $4.19 Million - $4.72 Million	71,586 Added 12.45%	646,463 $41.3 Million
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $7.11 Million - $7.93 Million	121,913 Added 26.91%	574,877 $37.1 Million
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $1.32 Million - $1.6 Million	-22,916 Reduced 4.82%	452,964 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $70,191 - $83,668	1,028 Added 0.22%	475,880 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $3.78 Million - $4.14 Million	49,457 Added 11.63%	474,852 $36.5 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $8.46 Million - $9.55 Million	113,818 Added 36.53%	425,395 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$70.29 - $88.33 $2.66 Million - $3.34 Million	-37,821 Reduced 10.82%	311,577 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $8.39 Million - $10.1 Million	-119,236 Reduced 25.44%	349,398 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $1 Million - $1.19 Million	-12,969 Reduced 2.69%	468,634 $38 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $1.93 Million - $2.31 Million	26,033 Added 5.71%	481,603 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $226,137 - $272,030	-3,506 Reduced 0.76%	455,570 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $75.71 $3.49 Million - $4.18 Million	-55,197 Reduced 10.73%	459,076 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $306,433 - $341,428	4,196 Added 0.82%	514,273 $38.1 Million
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $2.37 Million - $2.74 Million	-35,318 Reduced 6.48%	510,077 $39.2 Million
Q4 2020 May 17, 2021	BUY	$68.82 - $82.13 $12.4 Million - $14.8 Million	180,043 Added 49.28%	545,395 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $11.9 Million - $14.2 Million	-173,486 Reduced 32.2%	365,352 $28 Million
Q3 2020 Nov 16, 2020	BUY	$66.55 - $79.04 $3.93 Million - $4.67 Million	59,060 Added 12.31%	538,838 $37.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $6.58 Million - $8.15 Million	89,476 Added 22.92%	479,778 $37 Million
Q1 2020 May 14, 2020	BUY	$67.62 - $96.69 $2.5 Million - $3.57 Million	36,938 Added 10.45%	390,302 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $3.77 Million - $4.22 Million	-44,165 Reduced 11.11%	353,364 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $626,166 - $683,613	7,101 Added 1.82%	397,529 $38.2 Million
Q2 2019 Aug 15, 2019	BUY	$85.97 - $92.48 $33.6 Million - $36.1 Million	390,428 New	390,428 $35.3 Million
Q1 2019 May 14, 2019	SELL	$76.13 - $90.15 $6.52 Million - $7.72 Million	-85,690 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $6.63 Million - $7.46 Million	85,690 New	85,690 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $1.06 Million - $1.23 Million	-16,198 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.75 - $72.27 $806,902 - $929,319	-12,859 Reduced 44.25%	16,198 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $1.24 Million - $1.35 Million	-17,071 Reduced 37.01%	29,057 $0
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $3.36 Million - $3.49 Million	46,128	46,128 $3.4 Million

Others Institutions Holding OGS

# of Institutions

354

Shares Held

53.1M

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 $4.03B
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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Nuveen Asset Management, LLC One Gas, Inc. Transaction History