Federated Hermes, Inc. One Gas, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in One Gas, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 6,208 shares of OGS stock, worth $427,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,208

Previous 10,711 42.04%

Holding current value

$427,420

Previous $683,000 32.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.22 - $74.44 $280,176 - $335,203	-4,503 Reduced 42.04%	6,208 $462,000
Q2 2024 Aug 08, 2024	SELL	$58.54 - $65.88 $459,363 - $516,960	-7,847 Reduced 42.28%	10,711 $683,000
Q1 2024 May 14, 2024	SELL	$58.33 - $65.01 $78,745 - $87,763	-1,350 Reduced 6.78%	18,558 $1.2 Million
Q4 2023 Jan 31, 2024	SELL	$57.63 - $69.8 $785,496 - $951,374	-13,630 Reduced 40.64%	19,908 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $58,379 - $69,588	-855 Reduced 2.49%	33,538 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $307,469 - $336,570	4,025 Added 13.25%	34,393 $2.64 Million
Q1 2023 May 08, 2023	SELL	$74.34 - $83.9 $597,842 - $674,723	-8,042 Reduced 20.94%	30,368 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$70.29 - $88.33 $1.27 Million - $1.6 Million	18,099 Added 89.11%	38,410 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $262,765 - $317,081	-3,733 Reduced 15.53%	20,311 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $591,176 - $701,411	7,634 Added 46.52%	24,044 $1.95 Million
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $718,429 - $859,195	9,668 Added 143.4%	16,410 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $13,609 - $16,371	211 Added 3.23%	6,742 $524,000
Q3 2021 Nov 15, 2021	SELL	$63.3 - $75.71 $50,323 - $60,189	-795 Reduced 10.85%	6,531 $414,000
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $281,238 - $313,355	-3,851 Reduced 34.45%	7,326 $543,000
Q1 2021 May 13, 2021	SELL	$66.97 - $77.53 $1.31 Million - $1.51 Million	-19,490 Reduced 63.55%	11,177 $859,000
Q4 2020 Feb 12, 2021	SELL	$68.82 - $82.13 $1.49 Million - $1.78 Million	-21,671 Reduced 41.41%	30,667 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$66.55 - $79.04 $1.29 Million - $1.54 Million	-19,446 Reduced 27.09%	52,338 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$73.51 - $91.06 $937,473 - $1.16 Million	12,753 Added 21.6%	71,784 $5.53 Million
Q1 2020 May 13, 2020	SELL	$67.62 - $96.69 $20,759 - $29,683	-307 Reduced 0.52%	59,031 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $40,574 - $45,429	475 Added 0.81%	59,338 $5.55 Million
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $232,089 - $253,382	-2,632 Reduced 4.28%	58,863 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $151,908 - $163,412	-1,767 Reduced 2.79%	61,495 $5.55 Million
Q1 2019 May 10, 2019	BUY	$76.13 - $90.15 $3.16 Million - $3.75 Million	41,550 Added 191.37%	63,262 $5.63 Million
Q4 2018 Feb 13, 2019	SELL	$77.41 - $87.03 $3.62 Million - $4.07 Million	-46,753 Reduced 68.29%	21,712 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$74.22 - $82.68 $255,687 - $284,832	-3,445 Reduced 4.79%	68,465 $5.63 Million
Q2 2018 Aug 10, 2018	SELL	$65.55 - $75.63 $4.06 Million - $4.69 Million	-61,964 Reduced 46.29%	71,910 $5.38 Million
Q1 2018 May 09, 2018	SELL	$62.75 - $72.27 $1.22 Million - $1.4 Million	-19,437 Reduced 12.68%	133,874 $8.84 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $2.74 Million - $3 Million	37,794 Added 32.72%	153,311 $0
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $8.41 Million - $8.75 Million	115,517	115,517 $8.51 Million

Others Institutions Holding OGS

# of Institutions

358

Shares Held

54.2M

Call Options Held

43.8K

Put Options Held

24.4K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.73B
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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Federated Hermes, Inc. One Gas, Inc. Transaction History