William Blair Investment Management, LLC One Gas, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$63.3 - $75.71 $851,258 - $1.02 Million	-13,448 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$73.03 - $81.37 $7.52 Million - $8.38 Million	-103,026 Reduced 88.45%	13,448 $997,000
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $4.57 Million - $5.29 Million	-68,183 Reduced 36.92%	116,474 $8.96 Million
Q4 2020 Feb 09, 2021	SELL	$68.82 - $82.13 $251,124 - $299,692	-3,649 Reduced 1.94%	184,657 $14.2 Million
Q3 2020 Nov 06, 2020	BUY	$66.55 - $79.04 $1.06 Million - $1.26 Million	15,884 Added 9.21%	188,306 $13 Million
Q2 2020 Aug 12, 2020	BUY	$73.51 - $91.06 $57,852 - $71,664	787 Added 0.46%	172,422 $13.3 Million
Q1 2020 May 08, 2020	BUY	$67.62 - $96.69 $1.8 Million - $2.58 Million	26,665 Added 18.39%	171,635 $14.4 Million
Q4 2019 Feb 12, 2020	SELL	$85.42 - $95.64 $5.12 Million - $5.73 Million	-59,904 Reduced 29.24%	144,970 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$88.18 - $96.27 $186,412 - $203,514	2,114 Added 1.04%	204,874 $19.7 Million
Q2 2019 Aug 09, 2019	SELL	$85.97 - $92.48 $2.7 Million - $2.91 Million	-31,444 Reduced 13.43%	202,760 $18.3 Million
Q1 2019 May 10, 2019	SELL	$76.13 - $90.15 $867,196 - $1.03 Million	-11,391 Reduced 4.64%	234,204 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$77.41 - $87.03 $230,836 - $259,523	2,982 Added 1.23%	245,595 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$74.22 - $82.68 $1.85 Million - $2.06 Million	-24,875 Reduced 9.3%	242,613 $20 Million
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $6.62 Million - $7.64 Million	-100,995 Reduced 27.41%	267,488 $20 Million
Q1 2018 May 14, 2018	SELL	$62.75 - $72.27 $3.4 Million - $3.92 Million	-54,194 Reduced 12.82%	368,483 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $4.09 Million - $4.47 Million	56,443 Added 15.41%	422,677 $31 Million
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $26.7 Million - $27.7 Million	366,234	366,234 $27 Million

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$479 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$334 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$267 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$226 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 $4.16B
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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