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 $224 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
$224 Million
Previous $189 Million 15.74%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $4.12B
  • 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...
More about OGS
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