Van Eck Associates Corp One Gas, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in One Gas, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 15,482 shares of OGS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,482

Previous 14,429 7.3%

Holding current value

$1.12 Million

Previous $921,000 24.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.22 - $74.44 $65,517 - $78,385	1,053 Added 7.3%	15,482 $1.14 Million
Q2 2024 Jul 31, 2024	BUY	$58.54 - $65.88 $84,121 - $94,669	1,437 Added 11.06%	14,429 $921,000
Q1 2024 Apr 30, 2024	BUY	$58.33 - $65.01 $33,948 - $37,835	582 Added 4.69%	12,992 $838,000
Q4 2023 Feb 05, 2024	SELL	$57.63 - $69.8 $22,821 - $27,640	-396 Reduced 3.09%	12,410 $791,000
Q3 2023 Nov 08, 2023	SELL	$68.28 - $81.39 $36,393 - $43,380	-533 Reduced 4.0%	12,806 $874,000
Q2 2023 Aug 03, 2023	BUY	$76.39 - $83.62 $50,264 - $55,021	658 Added 5.19%	13,339 $1.03 Million
Q1 2023 May 03, 2023	SELL	$74.34 - $83.9 $13,232 - $14,934	-178 Reduced 1.38%	12,681 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$70.29 - $88.33 $141,072 - $177,278	2,007 Added 18.49%	12,859 $974,000
Q3 2022 Oct 27, 2022	BUY	$70.39 - $84.94 $44,204 - $53,342	628 Added 6.14%	10,852 $764,000
Q2 2022 Aug 03, 2022	BUY	$77.44 - $91.88 $8,363 - $9,923	108 Added 1.07%	10,224 $830,000
Q1 2022 May 10, 2022	BUY	$74.31 - $88.87 $55,435 - $66,297	746 Added 7.96%	10,116 $893,000
Q4 2021 Jan 26, 2022	BUY	$64.5 - $77.59 $67,789 - $81,547	1,051 Added 12.63%	9,370 $727,000
Q3 2021 Nov 03, 2021	BUY	$63.3 - $75.71 $43,677 - $52,239	690 Added 9.04%	8,319 $527,000
Q2 2021 Aug 10, 2021	BUY	$73.03 - $81.37 $59,446 - $66,235	814 Added 11.94%	7,629 $565,000
Q1 2021 May 13, 2021	BUY	$66.97 - $77.53 $38,373 - $44,424	573 Added 9.18%	6,815 $524,000
Q4 2020 Feb 09, 2021	BUY	$68.82 - $82.13 $105,776 - $126,233	1,537 Added 32.67%	6,242 $479,000
Q3 2020 Nov 12, 2020	BUY	$66.55 - $79.04 $61,425 - $72,953	923 Added 24.41%	4,705 $325,000
Q2 2020 Aug 10, 2020	BUY	$73.51 - $91.06 $40,136 - $49,718	546 Added 16.87%	3,782 $291,000
Q1 2020 May 12, 2020	SELL	$67.62 - $96.69 $7,032 - $10,055	-104 Reduced 3.11%	3,236 $271,000
Q4 2019 Feb 13, 2020	BUY	$85.42 - $95.64 $285,302 - $319,437	3,340 New	3,340 $313,000
Q3 2018 Nov 13, 2018	SELL	$74.22 - $82.68 $59,301 - $66,061	-799 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$62.75 - $72.27 $8,973 - $10,334	143 Added 21.8%	799 $53,000
Q4 2017 Feb 12, 2018	SELL	$72.38 - $79.25 $12,666 - $13,868	-175 Reduced 21.06%	656 $48,000
Q3 2017 Nov 09, 2017	BUY	$72.78 - $75.73 $1,382 - $1,438	19 Added 2.34%	831 $61,000
Q2 2017 Aug 11, 2017	BUY	N/A	812	812 $57,000

Others Institutions Holding OGS

# of Institutions

349

Shares Held

53.3M

Call Options Held

32K

Put Options Held

53.7K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp One Gas, Inc. Transaction History