Verition Fund Management LLC One Gas, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 402,849 shares of OGS stock, worth $27.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
402,849
Previous 95,875 320.18%
Holding current value
$27.7 Million
Previous $6.12 Million 389.92%
% of portfolio
0.17%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.22 - $74.44 $19.1 Million - $22.9 Million
306,974 Added 320.18%
402,849 $30 Million
Q2 2024

Aug 14, 2024
SELL
$58.54 - $65.88 $7.2 Million - $8.1 Million
-122,970 Reduced 56.19%
95,875 $6.12 Million
Q1 2024

May 14, 2024
BUY
$58.33 - $65.01 $5.3 Million - $5.91 Million
90,923 Added 71.08%
218,845 $14.1 Million
Q4 2023

Feb 14, 2024
BUY
$57.63 - $69.8 $468,935 - $567,962
8,137 Added 6.79%
127,922 $8.15 Million
Q3 2023

Nov 14, 2023
BUY
$68.28 - $81.39 $626,059 - $746,264
9,169 Added 8.29%
119,785 $8.18 Million
Q2 2023

Aug 14, 2023
BUY
$76.39 - $83.62 $6.45 Million - $7.06 Million
84,474 Added 323.14%
110,616 $8.5 Million
Q1 2023

May 15, 2023
BUY
$74.34 - $83.9 $1.94 Million - $2.19 Million
26,142 New
26,142 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$70.39 - $84.94 $523,138 - $631,274
-7,432 Reduced 37.41%
12,437 $875,000
Q2 2022

Aug 15, 2022
BUY
$77.44 - $91.88 $1 Million - $1.19 Million
12,966 Added 187.83%
19,869 $1.61 Million
Q1 2022

May 13, 2022
BUY
$74.31 - $88.87 $512,961 - $613,469
6,903 New
6,903 $609,000
Q4 2021

Feb 14, 2022
SELL
$64.5 - $77.59 $1.36 Million - $1.64 Million
-21,092 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.3 - $75.71 $667,878 - $798,816
10,551 Added 100.09%
21,092 $1.34 Million
Q2 2021

Aug 16, 2021
BUY
$73.03 - $81.37 $307,748 - $342,893
4,214 Added 66.6%
10,541 $781,000
Q4 2020

Feb 16, 2021
BUY
$68.82 - $82.13 $435,424 - $519,636
6,327 New
6,327 $486,000
Q1 2020

May 15, 2020
SELL
$67.62 - $96.69 $2.3 Million - $3.29 Million
-34,026 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$85.42 - $95.64 $676,697 - $757,660
7,922 Added 30.35%
34,026 $3.18 Million
Q3 2019

Nov 14, 2019
BUY
$88.18 - $96.27 $2.3 Million - $2.51 Million
26,104 New
26,104 $2.51 Million
Q2 2019

Aug 14, 2019
SELL
$85.97 - $92.48 $231,259 - $248,771
-2,690 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$76.13 - $90.15 $204,789 - $242,503
2,690 New
2,690 $239,000
Q4 2018

Feb 14, 2019
SELL
$77.41 - $87.03 $312,891 - $351,775
-4,042 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$74.22 - $82.68 $299,997 - $334,192
4,042 New
4,042 $333,000

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.

OGS Quotes by TradingView
  • Ticker OGS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 54,137,500
  • Market Cap $3.72B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email