Zacks Investment Management One Gas, Inc. Transaction History

Zacks Investment Management

$10.5 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $1.19 Million - $1.33 Million	-16,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $6,563 - $7,597	-98 Reduced 0.6%	16,300 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $11,286 - $13,469	-164 Reduced 0.99%	16,398 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$66.55 - $79.04 $43,789 - $52,008	-658 Reduced 3.82%	16,562 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $170,690 - $211,441	-2,322 Reduced 11.88%	17,220 $1.33 Million
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $197,315 - $282,141	-2,918 Reduced 12.99%	19,542 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $107,372 - $120,219	-1,257 Reduced 5.3%	22,460 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $169,217 - $184,742	-1,919 Reduced 7.49%	23,717 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $89,236 - $95,994	-1,038 Reduced 3.89%	25,636 $2.32 Million
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $241,103 - $285,505	-3,167 Reduced 10.61%	26,674 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $2.31 Million - $2.6 Million	29,841 New	29,841 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $2.22 Million - $2.47 Million	-29,905 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $62,600 - $72,226	955 Added 3.3%	29,905 $2.24 Million
Q1 2018 May 14, 2018	BUY	$62.75 - $72.27 $134,787 - $155,235	2,148 Added 8.01%	28,950 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $619,500 - $678,300	-8,559 Reduced 24.2%	26,802 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $2.57 Million - $2.68 Million	35,361	35,361 $2.6 Million

Others Institutions Holding OGS

# of Institutions

380

Shares Held

54.9M

Call Options Held

88.8K

Put Options Held

45.1K

Black Rock Inc. New York, NY

8.26M
Shares

$611 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$463 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4M
Shares

$296 Million
0.16% of portfolio
Wellington Management Group LLP Boston, MA

3.36M
Shares

$249 Million
0.04% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$231 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 $4B
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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