Td Asset Management Inc One Gas, Inc. Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$57.63 - $69.8 $92,208 - $111,680	-1,600 Reduced 9.01%	16,158 $1.03 Million
Q1 2023 May 10, 2023	SELL	$74.34 - $83.9 $1.17 Million - $1.33 Million	-15,800 Reduced 47.08%	17,758 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$70.29 - $88.33 $786,263 - $988,059	-11,186 Reduced 25.0%	33,558 $2.54 Million
Q3 2022 Nov 07, 2022	SELL	$70.39 - $84.94 $106,992 - $129,108	-1,520 Reduced 3.29%	44,744 $3.23 Million
Q2 2022 Aug 04, 2022	SELL	$77.44 - $91.88 $991,851 - $1.18 Million	-12,808 Reduced 21.68%	46,264 $3.76 Million
Q1 2022 May 10, 2022	SELL	$74.31 - $88.87 $1.45 Million - $1.73 Million	-19,466 Reduced 24.79%	59,072 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	$64.5 - $77.59 $2.48 Million - $2.98 Million	38,374 Added 95.54%	78,538 $6.09 Million
Q2 2021 Aug 11, 2021	SELL	$73.03 - $81.37 $1.87 Million - $2.09 Million	-25,635 Reduced 38.96%	40,164 $2.96 Million
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $718,922 - $832,284	-10,735 Reduced 14.03%	65,799 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $447,261 - $533,762	6,499 Added 9.28%	76,534 $5.88 Million
Q3 2020 Nov 10, 2020	BUY	$66.55 - $79.04 $401,163 - $476,453	6,028 Added 9.42%	70,035 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$73.51 - $91.06 $1.66 Million - $2.06 Million	22,600 Added 54.58%	64,007 $4.93 Million
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $615,342 - $879,879	-9,100 Reduced 18.02%	41,407 $3.46 Million
Q4 2019 Feb 11, 2020	SELL	$85.42 - $95.64 $196,466 - $219,972	-2,300 Reduced 4.36%	50,507 $4.73 Million
Q3 2019 Nov 07, 2019	BUY	$88.18 - $96.27 $17,636 - $19,254	200 Added 0.38%	52,807 $5.08 Million
Q2 2019 Aug 01, 2019	SELL	$85.97 - $92.48 $111,761 - $120,224	-1,300 Reduced 2.41%	52,607 $4.75 Million
Q1 2019 May 08, 2019	SELL	$76.13 - $90.15 $301,550 - $357,084	-3,961 Reduced 6.84%	53,907 $4.8 Million
Q4 2018 Feb 01, 2019	SELL	$77.41 - $87.03 $749,096 - $842,189	-9,677 Reduced 14.33%	57,868 $4.61 Million
Q3 2018 Nov 01, 2018	BUY	$74.22 - $82.68 $1.33 Million - $1.48 Million	17,875 Added 35.99%	67,545 $5.56 Million
Q2 2018 Jul 31, 2018	SELL	$65.55 - $75.63 $104,880 - $121,008	-1,600 Reduced 3.12%	49,670 $3.71 Million
Q1 2018 May 11, 2018	BUY	$62.75 - $72.27 $163,150 - $187,902	2,600 Added 5.34%	51,270 $3.39 Million
Q4 2017 Feb 02, 2018	BUY	$72.38 - $79.25 $99,160 - $108,572	1,370 Added 2.9%	48,670 $3.57 Million
Q3 2017 Nov 09, 2017	BUY	$72.78 - $75.73 $3.44 Million - $3.58 Million	47,300	47,300 $3.48 Million

Others Institutions Holding OGS

# of Institutions

349

Shares Held

53.3M

Call Options Held

32K

Put Options Held

53.7K

Black Rock Inc. New York, NY

8.26M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.18M
Shares

$446 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.6M
Shares

$332 Million
0.18% of portfolio
State Street Corp Boston, MA

2.96M
Shares

$214 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.83M
Shares

$204 Million
0.03% 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 $3.91B
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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