Sei Investments CO One Gas, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in One Gas, Inc. stock. As of the latest transaction made, Sei Investments CO holds 202,790 shares of OGS stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

202,790

Previous 229,186 11.52%

Holding current value

$14.2 Million

Previous $14.6 Million 3.16%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.22 - $74.44 $1.64 Million - $1.96 Million	-26,396 Reduced 11.52%	202,790 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$58.54 - $65.88 $134,583 - $151,458	-2,299 Reduced 0.99%	229,186 $14.6 Million
Q1 2024 May 07, 2024	BUY	$58.33 - $65.01 $1.81 Million - $2.02 Million	31,046 Added 15.49%	231,485 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $5.08 Million - $6.16 Million	88,192 Added 78.57%	200,439 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $191,115 - $227,810	2,799 Added 2.56%	112,247 $7.66 Million
Q2 2023 Aug 11, 2023	SELL	$76.39 - $83.62 $3.34 Million - $3.66 Million	-43,759 Reduced 28.56%	109,448 $8.41 Million
Q1 2023 May 12, 2023	SELL	$74.34 - $83.9 $912,523 - $1.03 Million	-12,275 Reduced 7.42%	153,207 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$70.29 - $88.33 $682,305 - $857,419	-9,707 Reduced 5.54%	165,482 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $611,407 - $737,788	8,686 Added 5.22%	175,189 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $233,481 - $277,018	3,015 Added 1.84%	166,503 $13.5 Million
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $1.37 Million - $1.64 Million	18,408 Added 12.69%	163,488 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $413,122 - $496,963	6,405 Added 4.62%	145,080 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $75.71 $291,749 - $348,947	4,609 Added 3.44%	138,675 $8.79 Million
Q2 2021 Aug 06, 2021	BUY	$73.03 - $81.37 $3.89 Million - $4.34 Million	53,291 Added 65.97%	134,066 $9.94 Million
Q1 2021 May 12, 2021	BUY	$66.97 - $77.53 $281,274 - $325,626	4,200 Added 5.48%	80,775 $6.21 Million
Q4 2020 Feb 08, 2021	SELL	$68.82 - $82.13 $341,209 - $407,200	-4,958 Reduced 6.08%	76,575 $5.88 Million
Q3 2020 Dec 04, 2020	SELL	$66.55 - $79.04 $2,196 - $2,608	-33 Reduced 0.04%	81,533 $5.63 Million
Q3 2020 Nov 06, 2020	BUY	$66.55 - $79.04 $1.2 Million - $1.42 Million	17,963 Added 28.24%	81,566 $5.63 Million
Q2 2020 Aug 17, 2020	SELL	$73.51 - $91.06 $1.52 Million - $1.89 Million	-20,735 Reduced 24.59%	63,603 $4.9 Million
Q2 2020 Aug 11, 2020	BUY	$73.51 - $91.06 $1.97 Million - $2.44 Million	26,807 Added 46.6%	84,338 $7.89 Million
Q1 2020 May 14, 2020	SELL	$67.62 - $96.69 $1.81 Million - $2.59 Million	-26,807 Reduced 31.79%	57,531 $4.81 Million
Q4 2019 Feb 06, 2020	BUY	$85.42 - $95.64 $6,491 - $7,268	76 Added 0.09%	84,338 $7.89 Million
Q3 2019 Nov 12, 2019	BUY	$88.18 - $96.27 $4.24 Million - $4.63 Million	48,099 Added 133.01%	84,262 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $386,779 - $416,067	4,499 Added 14.21%	36,163 $3.27 Million
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $258,841 - $306,510	-3,400 Reduced 9.7%	31,664 $2.82 Million
Q3 2018 Nov 08, 2018	SELL	$74.22 - $82.68 $397,151 - $442,420	-5,351 Reduced 13.24%	35,064 $2.89 Million
Q2 2018 Aug 03, 2018	SELL	$65.55 - $75.63 $15.9 Million - $18.4 Million	-243,286 Reduced 85.75%	40,415 $3.02 Million
Q1 2018 May 11, 2018	BUY	$62.75 - $72.27 $4.95 Million - $5.7 Million	78,835 Added 38.48%	283,701 $18.7 Million
Q4 2017 Feb 08, 2018	SELL	$72.38 - $79.25 $641,865 - $702,789	-8,868 Reduced 4.15%	204,866 $15 Million
Q3 2017 Nov 06, 2017	BUY	$72.78 - $75.73 $15.6 Million - $16.2 Million	213,734	213,734 $15.7 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...

More about OGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO One Gas, Inc. Transaction History