Rhumbline Advisers One Gas, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in One Gas, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 204,470 shares of OGS stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,470
Previous 210,421 2.83%
Holding current value
$15.7 Million
Previous $13.4 Million 13.29%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.22 - $74.44 $370,271 - $442,992
-5,951 Reduced 2.83%
204,470 $15.2 Million
Q2 2024

Aug 01, 2024
BUY
$58.54 - $65.88 $449,587 - $505,958
7,680 Added 3.79%
210,421 $13.4 Million
Q1 2024

May 09, 2024
BUY
$58.33 - $65.01 $87,961 - $98,035
1,508 Added 0.75%
202,741 $13.1 Million
Q4 2023

Feb 08, 2024
BUY
$57.63 - $69.8 $9,047 - $10,958
157 Added 0.08%
201,233 $12.8 Million
Q3 2023

Nov 09, 2023
SELL
$68.28 - $81.39 $25,809 - $30,765
-378 Reduced 0.19%
201,076 $13.7 Million
Q2 2023

Aug 08, 2023
BUY
$76.39 - $83.62 $892,769 - $977,266
11,687 Added 6.16%
201,454 $15.5 Million
Q1 2023

May 11, 2023
BUY
$74.34 - $83.9 $63,114 - $71,231
849 Added 0.45%
189,767 $15 Million
Q4 2022

Feb 14, 2023
SELL
$70.29 - $88.33 $15,042 - $18,902
-214 Reduced 0.11%
188,918 $14.3 Million
Q3 2022

Nov 10, 2022
BUY
$70.39 - $84.94 $491,111 - $592,626
6,977 Added 3.83%
189,132 $13.3 Million
Q2 2022

Aug 11, 2022
BUY
$77.44 - $91.88 $1.22 Million - $1.44 Million
15,703 Added 9.43%
182,155 $14.8 Million
Q1 2022

May 12, 2022
SELL
$74.31 - $88.87 $231,104 - $276,385
-3,110 Reduced 1.83%
166,452 $14.7 Million
Q4 2021

Feb 10, 2022
BUY
$64.5 - $77.59 $90,816 - $109,246
1,408 Added 0.84%
169,562 $13.2 Million
Q3 2021

Nov 12, 2021
BUY
$63.3 - $75.71 $38,676 - $46,258
611 Added 0.36%
168,154 $10.7 Million
Q2 2021

Aug 05, 2021
SELL
$73.03 - $81.37 $421,821 - $469,993
-5,776 Reduced 3.33%
167,543 $12.4 Million
Q1 2021

May 06, 2021
SELL
$66.97 - $77.53 $319,915 - $370,360
-4,777 Reduced 2.68%
173,319 $13.3 Million
Q4 2020

Feb 10, 2021
BUY
$68.82 - $82.13 $1.1 Million - $1.31 Million
16,011 Added 9.88%
178,096 $13.7 Million
Q3 2020

Nov 12, 2020
SELL
$66.55 - $79.04 $1.43 Million - $1.7 Million
-21,468 Reduced 11.7%
162,085 $11.2 Million
Q2 2020

Aug 13, 2020
BUY
$73.51 - $91.06 $60,131 - $74,487
818 Added 0.45%
183,553 $14.1 Million
Q1 2020

May 06, 2020
BUY
$67.62 - $96.69 $468,268 - $669,578
6,925 Added 3.94%
182,735 $15.3 Million
Q4 2019

Feb 05, 2020
BUY
$85.42 - $95.64 $251,134 - $281,181
2,940 Added 1.7%
175,810 $16.5 Million
Q3 2019

Oct 23, 2019
BUY
$88.18 - $96.27 $368,856 - $402,697
4,183 Added 2.48%
172,870 $16.6 Million
Q2 2019

Aug 14, 2019
BUY
$85.97 - $92.48 $40,062 - $43,095
466 Added 0.28%
168,687 $15.2 Million
Q1 2019

May 01, 2019
BUY
$76.13 - $90.15 $248,031 - $293,708
3,258 Added 1.97%
168,221 $15 Million
Q4 2018

Jan 31, 2019
BUY
$77.41 - $87.03 $4.91 Million - $5.53 Million
63,492 Added 62.57%
164,963 $13.1 Million
Q3 2018

Nov 07, 2018
SELL
$74.22 - $82.68 $51,879 - $57,793
-699 Reduced 0.68%
101,471 $8.35 Million
Q2 2018

Aug 06, 2018
SELL
$65.55 - $75.63 $77,152 - $89,016
-1,177 Reduced 1.14%
102,170 $7.64 Million
Q1 2018

May 02, 2018
SELL
$62.75 - $72.27 $357,612 - $411,866
-5,699 Reduced 5.23%
103,347 $6.82 Million
Q4 2017

Feb 09, 2018
SELL
$72.38 - $79.25 $236,827 - $259,306
-3,272 Reduced 2.91%
109,046 $7.99 Million
Q3 2017

Nov 06, 2017
BUY
$72.78 - $75.73 $8.17 Million - $8.51 Million
112,318
112,318 $8.27 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.

OGS Quotes by TradingView
  • Ticker OGS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 54,137,500
  • Market Cap $4.16B
  • 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...
More about OGS
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