Dimensional Fund Advisors LP One Gas, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in One Gas, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 964,965 shares of OGS stock, worth $69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

964,965

Previous 948,989 1.68%

Holding current value

$69 Million

Previous $70.6 Million 5.41%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$66.96 - $78.69 $1.07 Million - $1.26 Million	15,976 Added 1.68%	964,965 $66.8 Million
Q3 2024 Nov 07, 2024	BUY	$62.22 - $74.44 $3.2 Million - $3.83 Million	51,421 Added 5.73%	948,989 $70.6 Million
Q2 2024 Aug 09, 2024	BUY	$58.54 - $65.88 $3.58 Million - $4.03 Million	61,192 Added 7.32%	897,568 $57.3 Million
Q1 2024 May 10, 2024	BUY	$58.33 - $65.01 $1.12 Million - $1.25 Million	19,177 Added 2.35%	836,376 $54 Million
Q4 2023 Feb 07, 2024	BUY	$57.63 - $69.8 $2.73 Million - $3.3 Million	47,320 Added 6.15%	817,199 $52.1 Million
Q3 2023 Nov 09, 2023	BUY	$68.28 - $81.39 $4.56 Million - $5.44 Million	66,797 Added 9.5%	769,879 $52.6 Million
Q2 2023 Aug 09, 2023	BUY	$76.39 - $83.62 $891,776 - $976,179	11,674 Added 1.69%	703,082 $54 Million
Q1 2023 May 12, 2023	BUY	$74.34 - $83.9 $2.92 Million - $3.29 Million	39,244 Added 6.02%	691,408 $54.8 Million
Q4 2022 Feb 09, 2023	BUY	$70.29 - $88.33 $3.14 Million - $3.94 Million	44,661 Added 7.35%	652,164 $49.4 Million
Q3 2022 Nov 10, 2022	BUY	$70.39 - $84.94 $459,646 - $554,658	6,530 Added 1.09%	607,503 $42.8 Million
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $657,775 - $780,428	8,494 Added 1.43%	600,973 $48.8 Million
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $2.01 Million - $2.41 Million	27,101 Added 4.79%	592,479 $52.3 Million
Q4 2021 Feb 09, 2022	SELL	$64.5 - $77.59 $1.64 Million - $1.97 Million	-25,410 Reduced 4.3%	565,378 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $75.71 $2.43 Million - $2.9 Million	38,331 Added 6.94%	590,788 $37.4 Million
Q2 2021 Aug 12, 2021	BUY	$73.03 - $81.37 $74,417 - $82,916	1,019 Added 0.18%	552,457 $40.9 Million
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $1.95 Million - $2.25 Million	-29,079 Reduced 5.01%	551,438 $42.4 Million
Q4 2020 Feb 25, 2021	BUY	$68.82 - $82.13 $40 Million - $47.7 Million	580,517 New	580,517 $44.6 Million

Others Institutions Holding OGS

# of Institutions

376

Shares Held

55M

Call Options Held

94.3K

Put Options Held

23.9K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.87B
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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Dimensional Fund Advisors LP One Gas, Inc. Transaction History