Price T Rowe Associates Inc One Gas, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 59,850 shares of OGS stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,850

Previous 58,842 1.71%

Holding current value

$4.19 Million

Previous $3.76 Million 18.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.22 - $74.44 $62,717 - $75,035	1,008 Added 1.71%	59,850 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$58.54 - $65.88 $115,499 - $129,981	1,973 Added 3.47%	58,842 $3.76 Million
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $105,343 - $117,408	1,806 Added 3.28%	56,869 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $70,250 - $85,086	1,219 Added 2.26%	55,063 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $48,137 - $57,379	705 Added 1.33%	53,844 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $118,786 - $130,029	1,555 Added 3.01%	53,139 $4.08 Million
Q1 2023 May 15, 2023	SELL	$74.34 - $83.9 $948,281 - $1.07 Million	-12,756 Reduced 19.83%	51,584 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $771,643 - $969,686	10,978 Added 20.57%	64,340 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $164 Million - $198 Million	-2,330,525 Reduced 97.76%	53,362 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $50.2 Million - $59.6 Million	-648,739 Reduced 21.39%	2,383,887 $194 Million
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $9.51 Million - $11.4 Million	-127,978 Reduced 4.05%	3,032,626 $268 Million
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $30.9 Million - $37.2 Million	-479,270 Reduced 13.17%	3,160,604 $245 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $75.71 $6.67 Million - $7.98 Million	-105,433 Reduced 2.82%	3,639,874 $231 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $2.22 Million - $2.48 Million	30,429 Added 0.82%	3,745,307 $278 Million
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $1.91 Million - $2.21 Million	-28,454 Reduced 0.76%	3,714,878 $286 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $258 Million - $307 Million	3,743,332 New	3,743,332 $287 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

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 $3.79B
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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Price T Rowe Associates Inc One Gas, Inc. Transaction History