State Street Corp One Gas, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in One Gas, Inc. stock. As of the latest transaction made, State Street Corp holds 2,941,421 shares of OGS stock, worth $205 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,941,421

Previous 2,962,853 0.72%

Holding current value

$205 Million

Previous $189 Million 15.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.22 - $74.44 $1.33 Million - $1.6 Million	-21,432 Reduced 0.72%	2,941,421 $219 Million
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $6.53 Million - $7.35 Million	-111,595 Reduced 3.63%	2,962,853 $189 Million
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $6.39 Million - $7.12 Million	-109,509 Reduced 3.44%	3,074,448 $198 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $1.98 Million - $2.39 Million	34,277 Added 1.09%	3,183,957 $203 Million
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $184 Million - $219 Million	-2,691,327 Reduced 46.08%	3,149,680 $215 Million
Q2 2023 Aug 14, 2023	SELL	$76.39 - $83.62 $32.5 Million - $35.6 Million	-425,654 Reduced 6.79%	5,841,007 $449 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $311 Million - $351 Million	4,186,102 Added 201.2%	6,266,661 $497 Million
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $1.29 Million - $1.62 Million	18,382 Added 0.89%	2,080,559 $158 Million
Q3 2022 Nov 15, 2022	BUY	$70.39 - $84.94 $3.16 Million - $3.81 Million	44,893 Added 2.23%	2,062,177 $145 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $412,058 - $488,893	5,321 Added 0.26%	2,017,284 $164 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $19.2 Million - $23 Million	258,905 Added 14.77%	2,011,963 $178 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $2.94 Million - $3.54 Million	45,587 Added 2.67%	1,753,058 $136 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $1.43 Million - $1.71 Million	22,539 Added 1.34%	1,707,471 $108 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $2.02 Million - $2.26 Million	27,726 Added 1.67%	1,684,932 $125 Million
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $189,726 - $219,642	2,833 Added 0.17%	1,657,206 $127 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $303,496 - $362,193	4,410 Added 0.27%	1,654,373 $127 Million
Q3 2020 Nov 10, 2020	SELL	$66.55 - $79.04 $9.04 Million - $10.7 Million	-135,885 Reduced 7.61%	1,649,963 $114 Million
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $6.76 Million - $8.37 Million	-91,906 Reduced 4.89%	1,785,848 $138 Million
Q1 2020 May 11, 2020	BUY	$67.62 - $96.69 $127 Million - $182 Million	1,877,754 New	1,877,754 $157 Million

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 $3.77B
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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State Street Corp One Gas, Inc. Transaction History