Vident Investment Advisory, LLC One Gas, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $651,988 - $713,696	8,535 New	8,535 $655,000
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $337,379 - $407,117	-4,793 Reduced 3.92%	117,581 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $248,117 - $294,383	3,204 Added 2.69%	122,374 $9.93 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $1.06 Million - $1.27 Million	14,242 Added 13.57%	119,170 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $67,983 - $81,779	-1,054 Reduced 0.99%	104,928 $8.14 Million
Q3 2021 Nov 12, 2021	SELL	$63.3 - $75.71 $119,953 - $143,470	-1,895 Reduced 1.76%	105,982 $6.72 Million
Q2 2021 Aug 13, 2021	BUY	$73.03 - $81.37 $251,515 - $280,238	3,444 Added 3.3%	107,877 $8 Million
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $422,513 - $489,136	-6,309 Reduced 5.7%	104,433 $8.03 Million
Q4 2020 Feb 08, 2021	BUY	$68.82 - $82.13 $993,623 - $1.19 Million	14,438 Added 14.99%	110,742 $8.5 Million
Q3 2020 Nov 12, 2020	SELL	$66.55 - $79.04 $342,732 - $407,056	-5,150 Reduced 5.08%	96,304 $6.65 Million
Q2 2020 Jul 28, 2020	SELL	$73.51 - $91.06 $292,937 - $362,874	-3,985 Reduced 3.78%	101,454 $7.82 Million
Q2 2020 Jul 17, 2020	SELL	$73.51 - $91.06 $359,831 - $445,738	-4,895 Reduced 4.44%	105,439 $8.12 Million
Q1 2020 Jul 28, 2020	SELL	$67.62 - $96.69 $214,761 - $307,087	-3,176 Reduced 2.8%	110,334 $9.23 Million
Q1 2020 May 12, 2020	BUY	$67.62 - $96.69 $7.68 Million - $11 Million	113,510 New	113,510 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $278,908 - $313,569	-3,603 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $7,570 - $8,433	-102 Reduced 2.75%	3,603 $296,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $98,062 - $113,142	-1,496 Reduced 28.76%	3,705 $277,000
Q1 2018 May 14, 2018	BUY	$62.75 - $72.27 $98,831 - $113,825	1,575 Added 43.44%	5,201 $353,000
Q4 2017 Feb 15, 2018	BUY	$72.38 - $79.25 $262,449 - $287,360	3,626	3,626 $266,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$428 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$299 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$202 Million
0.01% 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 $3.72B
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...

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