Howard Marks Gas Transporter Of The South Inc Transaction History

Oaktree Capital Management LP

$3.91 Billion
Q4 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Gas Transporter Of The South Inc stock. As of the latest transaction made, Oaktree Capital Management LP holds 794,183 shares of TGS stock, worth $20.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

794,183

Previous 923,183 13.97%

Holding current value

$20.7 Million

Previous $16.9 Million 37.29%

% of portfolio

0.59%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.53 - $30.32 $2.39 Million - $3.91 Million	-129,000 Reduced 13.97%	794,183 $23.2 Million
Q3 2024 Nov 14, 2024	SELL	$16.06 - $21.31 $802,999 - $1.07 Million	-50,000 Reduced 5.14%	923,183 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$14.98 - $20.48 $1.43 Million - $1.95 Million	-95,375 Reduced 8.93%	973,183 $18.5 Million
Q1 2024 May 14, 2024	SELL	$12.08 - $15.47 $3.14 Million - $4.02 Million	-260,016 Reduced 19.57%	1,068,558 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$9.82 - $15.49 $2.97 Million - $4.69 Million	-302,664 Reduced 18.55%	1,328,574 $20 Million
Q3 2023 Nov 13, 2023	SELL	$10.18 - $13.99 $559,900 - $769,450	-55,000 Reduced 3.26%	1,631,238 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$9.89 - $13.9 $970,940 - $1.36 Million	-98,174 Reduced 5.5%	1,686,238 $23.2 Million
Q1 2023 Aug 25, 2023	BUY	$8.42 - $12.4 $826,625 - $1.22 Million	98,174 Added 5.82%	1,784,412 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.67 - $8.28 $836,695 - $1.48 Million	-179,164 Reduced 9.12%	1,784,412 $13.2 Million
Q1 2022 May 16, 2022	BUY	$4.24 - $7.01 $4 - $7	1 Added 0.0%	1,963,576 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$4.3 - $5.71 $133,962 - $177,889	-31,154 Reduced 1.56%	1,963,575 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$4.18 - $6.54 $83,600 - $130,800	20,000 Added 1.01%	1,994,729 $11.2 Million
Q1 2020 May 15, 2020	BUY	$3.84 - $7.16 $384,000 - $716,000	100,000 Added 5.33%	1,974,729 $9.08 Million
Q4 2019 Feb 14, 2020	BUY	$5.56 - $8.99 $3.71 Million - $5.99 Million	666,729 Added 55.19%	1,874,729 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$7.4 - $16.4 $1.22 Million - $2.71 Million	165,000 Added 15.82%	1,208,000 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.84 - $15.0 $3.48 Million - $5.31 Million	354,000 Added 51.38%	1,043,000 $15.1 Million
Q1 2019 May 14, 2019	BUY	$12.51 - $16.83 $2.33 Million - $3.13 Million	186,000 Added 36.98%	689,000 $9.07 Million
Q4 2018 Feb 15, 2019	BUY	$13.12 - $16.63 $2.4 Million - $3.04 Million	183,000 Added 57.19%	503,000 $7.55 Million
Q3 2018 Nov 14, 2018	BUY	$11.05 - $17.23 $3.54 Million - $5.51 Million	320,000 New	320,000 $4.65 Million

Others Institutions Holding TGS

# of Institutions

Shares Held

6.54M

Call Options Held

45.4K

Put Options Held

123K

View Full List

About GAS TRANSPORTER OF THE SOUTH INC

Ticker TGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 150,552,000
Market Cap $3.92B
Description
Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segme...

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