Panagora Asset Management Inc One Gas, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 278,426 shares of OGS stock, worth $21.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

278,426

Previous 313,816 11.28%

Holding current value

$21.2 Million

Previous $20 Million 3.44%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.22 - $74.44 $2.2 Million - $2.63 Million	-35,390 Reduced 11.28%	278,426 $20.7 Million
Q2 2024 Jul 29, 2024	BUY	$58.54 - $65.88 $2.96 Million - $3.33 Million	50,515 Added 19.19%	313,816 $20 Million
Q1 2024 May 07, 2024	BUY	$58.33 - $65.01 $1.39 Million - $1.55 Million	23,793 Added 9.93%	263,301 $17 Million
Q4 2023 Feb 08, 2024	BUY	$57.63 - $69.8 $1.46 Million - $1.77 Million	25,307 Added 11.81%	239,508 $15.3 Million
Q3 2023 Oct 31, 2023	BUY	$68.28 - $81.39 $1.8 Million - $2.14 Million	26,311 Added 14.0%	214,201 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $1.89 Million - $2.06 Million	24,693 Added 15.13%	187,890 $14.4 Million
Q1 2023 May 11, 2023	BUY	$74.34 - $83.9 $6.3 Million - $7.11 Million	84,731 Added 107.98%	163,197 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$70.29 - $88.33 $5.52 Million - $6.93 Million	78,466 New	78,466 $5.94 Million
Q4 2021 Feb 10, 2022	SELL	$64.5 - $77.59 $232,458 - $279,634	-3,604 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$73.03 - $81.37 $129,190 - $143,943	-1,769 Reduced 32.92%	3,604 $267,000
Q1 2021 May 12, 2021	BUY	$66.97 - $77.53 $23,238 - $26,902	347 Added 6.9%	5,373 $413,000
Q4 2020 Feb 10, 2021	SELL	$68.82 - $82.13 $12,249 - $14,619	-178 Reduced 3.42%	5,026 $386,000
Q3 2020 Nov 13, 2020	SELL	$66.55 - $79.04 $60,227 - $71,531	-905 Reduced 14.81%	5,204 $359,000
Q2 2020 Aug 12, 2020	BUY	$73.51 - $91.06 $23,817 - $29,503	324 Added 5.6%	6,109 $471,000
Q1 2020 May 14, 2020	BUY	$67.62 - $96.69 $149,372 - $213,588	2,209 Added 61.77%	5,785 $484,000
Q4 2019 Feb 12, 2020	SELL	$85.42 - $95.64 $268,560 - $300,692	-3,144 Reduced 46.79%	3,576 $335,000
Q3 2019 Nov 12, 2019	SELL	$88.18 - $96.27 $224,947 - $245,584	-2,551 Reduced 27.52%	6,720 $646,000
Q2 2019 Aug 09, 2019	BUY	$85.97 - $92.48 $59,061 - $63,533	687 Added 8.0%	9,271 $837,000
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $356,288 - $421,902	4,680 Added 119.88%	8,584 $764,000
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $78,079 - $86,979	1,052 Added 36.89%	3,904 $321,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $923,730 - $1.07 Million	-14,092 Reduced 83.17%	2,852 $213,000
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $92,305 - $106,309	-1,471 Reduced 7.99%	16,944 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $1.93 Million - $2.11 Million	-26,663 Reduced 59.15%	18,415 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $3.28 Million - $3.41 Million	45,078	45,078 $3.32 Million

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.12B
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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Panagora Asset Management Inc One Gas, Inc. Transaction History