Virginia Retirement Systems Et Al One Gas, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in One Gas, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 264,900 shares of OGS stock, worth $16.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

264,900

Previous 262,600 0.88%

Holding current value

$16.9 Million

Previous $20.2 Million 10.33%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$68.28 - $81.39 $157,044 - $187,197	2,300 Added 0.88%	264,900 $18.1 Million
Q2 2023 Aug 22, 2023	BUY	$76.39 - $83.62 $17.3 Million - $19 Million	227,000 Added 637.64%	262,600 $20.2 Million
Q4 2022 May 17, 2023	BUY	$70.29 - $88.33 $1.53 Million - $1.93 Million	21,800 Added 157.97%	35,600 $2.7 Billion
Q3 2022 May 16, 2023	BUY	$70.39 - $84.94 $971,382 - $1.17 Million	13,800 New	13,800 $971 Million
Q4 2021 Feb 03, 2022	SELL	$64.5 - $77.59 $14.3 Million - $17.2 Million	-221,700 Closed	0 $0

Q2 2021 Aug 13, 2021	SELL	$73.03 - $81.37 $2.34 Million - $2.61 Million	-32,100 Reduced 12.65%	221,700 $16.4 Million
Q1 2021 Apr 30, 2021	BUY	$66.97 - $77.53 $435,305 - $503,945	6,500 Added 2.63%	253,800 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $20,645 - $24,639	300 Added 0.12%	247,300 $19 Million
Q3 2020 Nov 12, 2020	SELL	$66.55 - $79.04 $86,515 - $102,752	-1,300 Reduced 0.52%	247,000 $17 Million
Q2 2020 Aug 12, 2020	SELL	$73.51 - $91.06 $44,106 - $54,636	-600 Reduced 0.24%	248,300 $19.1 Million
Q1 2020 May 12, 2020	SELL	$67.62 - $96.69 $162,288 - $232,056	-2,400 Reduced 0.96%	248,900 $20.8 Million
Q4 2019 Jan 27, 2020	SELL	$85.42 - $95.64 $102,504 - $114,768	-1,200 Reduced 0.48%	251,300 $23.5 Million
Q2 2019 Jul 26, 2019	SELL	$85.97 - $92.48 $94,567 - $101,728	-1,100 Reduced 0.43%	252,500 $22.8 Million
Q4 2018 Feb 07, 2019	SELL	$77.41 - $87.03 $92,892 - $104,436	-1,200 Reduced 0.47%	253,600 $20.2 Million
Q3 2018 Nov 02, 2018	BUY	$74.22 - $82.68 $22,266 - $24,804	300 Added 0.12%	254,800 $21 Million
Q2 2018 Aug 03, 2018	BUY	$65.55 - $75.63 $16.7 Million - $19.2 Million	254,500 New	254,500 $19 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.46B
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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Virginia Retirement Systems Et Al One Gas, Inc. Transaction History