Scout Investments, Inc. One Gas, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$63.3 - $75.71 $19.4 Million - $23.2 Million	-306,793 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$73.03 - $81.37 $22.4 Million - $25 Million	306,793 New	306,793 $22.7 Million
Q1 2021 Apr 09, 2021	SELL	$66.97 - $77.53 $14.2 Million - $16.4 Million	-211,901 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$68.82 - $82.13 $12.8 Million - $15.3 Million	-186,578 Reduced 46.82%	211,901 $16.3 Million
Q3 2020 Oct 13, 2020	SELL	$66.55 - $79.04 $529,005 - $628,288	-7,949 Reduced 1.96%	398,479 $27.5 Million
Q2 2020 Jul 14, 2020	SELL	$73.51 - $91.06 $6.67 Million - $8.26 Million	-90,764 Reduced 18.26%	406,428 $31.3 Million
Q1 2020 Apr 16, 2020	BUY	$67.62 - $96.69 $4.9 Million - $7.01 Million	72,509 Added 17.07%	497,192 $41.6 Million
Q4 2019 Jan 08, 2020	SELL	$85.42 - $95.64 $6.66 Million - $7.46 Million	-78,000 Reduced 15.52%	424,683 $39.7 Million
Q3 2019 Oct 08, 2019	SELL	$88.18 - $96.27 $5.5 Million - $6.01 Million	-62,383 Reduced 11.04%	502,683 $48.3 Million
Q2 2019 Jul 10, 2019	BUY	$85.97 - $92.48 $3.42 Million - $3.68 Million	39,744 Added 7.57%	565,066 $51 Million
Q1 2019 Apr 12, 2019	SELL	$76.13 - $90.15 $4.23 Million - $5.01 Million	-55,580 Reduced 9.57%	525,322 $46.8 Million
Q4 2018 Jan 11, 2019	BUY	$77.41 - $87.03 $11.7 Million - $13.1 Million	150,730 Added 35.04%	580,902 $46.2 Million
Q3 2018 Oct 15, 2018	BUY	$74.22 - $82.68 $1.2 Million - $1.34 Million	16,184 Added 3.91%	430,172 $35.4 Million
Q2 2018 Jul 16, 2018	BUY	$65.55 - $75.63 $9.8 Million - $11.3 Million	149,563 Added 56.56%	413,988 $30.9 Million
Q1 2018 May 09, 2018	SELL	$62.75 - $72.27 $1.36 Million - $1.57 Million	-21,735 Reduced 7.6%	264,425 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $21.2 Million - $23.2 Million	-292,486 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$72.78 - $75.73 $56,913 - $59,220	782 Added 0.27%	292,486 $21.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	291,704	291,704 $20.4 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.2M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$601 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$453 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$316 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$252 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$214 Million
0.01% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.94B
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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