Los Angeles Capital Management LLC One Gas, Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$76.39 - $83.62 $37,965 - $41,559	497 Added 18.29%	3,214 $246,000
Q1 2023 May 04, 2023	BUY	$74.34 - $83.9 $201,981 - $227,956	2,717 New	2,717 $215,000
Q3 2020 Nov 02, 2020	SELL	$66.55 - $79.04 $462,788 - $549,644	-6,954 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$73.51 - $91.06 $1.03 Million - $1.27 Million	-13,970 Reduced 66.77%	6,954 $535,000
Q1 2020 May 04, 2020	SELL	$67.62 - $96.69 $1.15 Million - $1.64 Million	-17,010 Reduced 44.84%	20,924 $1.75 Million
Q4 2019 Feb 07, 2020	SELL	$85.42 - $95.64 $929,369 - $1.04 Million	-10,880 Reduced 22.29%	37,934 $3.55 Million
Q3 2019 Nov 07, 2019	BUY	$88.18 - $96.27 $77,598 - $84,717	880 Added 1.84%	48,814 $4.69 Million
Q2 2019 Jul 29, 2019	SELL	$85.97 - $92.48 $161,193 - $173,400	-1,875 Reduced 3.76%	47,934 $4.33 Million
Q1 2019 Apr 25, 2019	BUY	$76.13 - $90.15 $1.16 Million - $1.38 Million	15,280 Added 44.25%	49,809 $4.43 Million
Q4 2018 Feb 11, 2019	BUY	$77.41 - $87.03 $65,024 - $73,105	840 Added 2.49%	34,529 $2.75 Million
Q3 2018 Nov 05, 2018	BUY	$74.22 - $82.68 $1.59 Million - $1.78 Million	21,480 Added 175.94%	33,689 $2.77 Million
Q2 2018 Jul 31, 2018	BUY	$65.55 - $75.63 $107,502 - $124,033	1,640 Added 15.52%	12,209 $913,000
Q1 2018 Apr 27, 2018	SELL	$62.75 - $72.27 $1.13 Million - $1.3 Million	-18,047 Reduced 63.07%	10,569 $698,000
Q4 2017 Feb 05, 2018	BUY	$72.38 - $79.25 $1.03 Million - $1.13 Million	14,253 Added 99.23%	28,616 $2.1 Million
Q3 2017 Nov 06, 2017	BUY	$72.78 - $75.73 $13,682 - $14,237	188 Added 1.33%	14,363 $1.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,175	14,175 $990,000

Others Institutions Holding OGS

# of Institutions

384

Shares Held

51.6M

Call Options Held

88.8K

Put Options Held

45.1K

Black Rock Inc. New York, NY

8.26M
Shares

$640 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$486 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4M
Shares

$310 Million
0.16% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$242 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.12M
Shares

$165 Million
0.09% 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 $4.2B
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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