Rockefeller Capital Management L.P. One Gas, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in One Gas, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 249,920 shares of OGS stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

249,920

Previous 188,998 32.23%

Holding current value

$17.2 Million

Previous $12.1 Million 54.17%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.22 - $74.44 $3.79 Million - $4.54 Million	60,922 Added 32.23%	249,920 $18.6 Million
Q2 2024 Aug 12, 2024	BUY	$58.54 - $65.88 $3.67 Million - $4.13 Million	62,678 Added 49.62%	188,998 $12.1 Million
Q1 2024 May 14, 2024	BUY	$58.33 - $65.01 $848,818 - $946,025	14,552 Added 13.02%	126,320 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $4.82 Million - $5.84 Million	83,655 Added 297.57%	111,768 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $1.92 Million - $2.29 Million	28,113 New	28,113 $1.92 Million
Q1 2023 May 17, 2023	BUY	$74.34 - $83.9 $268,070 - $302,543	3,606 Added 528.74%	4,288 $338,000
Q4 2022 Mar 06, 2023	BUY	$70.29 - $88.33 $35,215 - $44,253	501 Added 276.8%	682 $50,000
Q3 2022 Nov 02, 2022	SELL	$70.39 - $84.94 $2,745 - $3,312	-39 Reduced 17.73%	181 $12,000
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $6,504 - $7,717	84 Added 61.76%	220 $17,000
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $743 - $888	10 Added 7.94%	136 $12,000
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $580 - $698	-9 Reduced 6.67%	126 $9,000
Q3 2021 Nov 12, 2021	BUY	$63.3 - $75.71 $4,620 - $5,526	73 Added 117.74%	135 $8,000
Q2 2021 Aug 10, 2021	SELL	$73.03 - $81.37 $6,061 - $6,753	-83 Reduced 57.24%	62 $4,000
Q1 2021 May 11, 2021	BUY	$66.97 - $77.53 $7,902 - $9,148	118 Added 437.04%	145 $11,000
Q4 2020 Feb 12, 2021	BUY	$68.82 - $82.13 $1,858 - $2,217	27 New	27 $2,000
Q4 2019 Feb 07, 2020	SELL	$85.42 - $95.64 $12,385 - $13,867	-145 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$85.97 - $92.48 $11,348 - $12,207	-132 Reduced 47.65%	145 $13,000
Q1 2019 May 10, 2019	BUY	$76.13 - $90.15 $21,088 - $24,971	277 New	277 $25,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

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 $3.72B
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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Rockefeller Capital Management L.P. One Gas, Inc. Transaction History