Schroder Investment Management Group One Gas, Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in One Gas, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 471,923 shares of OGS stock, worth $34.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

471,923

Previous 533,186 11.49%

Holding current value

$34.5 Million

Previous $39.7 Million 17.66%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$66.96 - $78.69 $4.1 Million - $4.82 Million	-61,263 Reduced 11.49%	471,923 $32.7 Million
Q3 2024 Nov 13, 2024	BUY	$62.22 - $74.44 $351,605 - $420,660	5,651 Added 1.07%	533,186 $39.7 Million
Q2 2024 Aug 12, 2024	BUY	$58.54 - $65.88 $336,605 - $378,810	5,750 Added 1.1%	527,535 $33.7 Million
Q1 2024 May 14, 2024	SELL	$58.33 - $65.01 $1.53 Million - $1.7 Million	-26,209 Reduced 4.78%	521,785 $33.7 Million
Q4 2023 Feb 13, 2024	SELL	$57.63 - $69.8 $12.8 Million - $15.5 Million	-222,739 Reduced 28.9%	547,994 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $4.55 Million - $5.43 Million	-66,683 Reduced 7.96%	770,733 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$76.39 - $83.62 $1.34 Million - $1.47 Million	-17,565 Reduced 2.05%	837,416 $64.3 Million
Q1 2023 May 11, 2023	BUY	$74.34 - $83.9 $1.37 Million - $1.54 Million	18,394 Added 2.2%	854,981 $67.7 Million
Q4 2022 Feb 10, 2023	BUY	$70.29 - $88.33 $6.44 Million - $8.09 Million	91,611 Added 12.3%	836,587 $63.4 Million
Q3 2022 Nov 10, 2022	SELL	$70.39 - $84.94 $5.19 Million - $6.26 Million	-73,665 Reduced 9.0%	744,976 $52.4 Million
Q2 2022 Aug 11, 2022	SELL	$77.44 - $91.88 $2.96 Million - $3.51 Million	-38,182 Reduced 4.46%	818,641 $66.2 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $63.7 Million - $76.1 Million	856,823 New	856,823 $75.8 Million

Others Institutions Holding OGS

# of Institutions

380

Shares Held

54.9M

Call Options Held

88.8K

Put Options Held

45.1K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.96B
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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Schroder Investment Management Group One Gas, Inc. Transaction History