Trillium Asset Management, LLC One Gas, Inc. Transaction History

Trillium Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$66.55 - $79.04 $1.11 Million - $1.32 Million	-16,740 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$73.51 - $91.06 $53,809 - $66,655	-732 Reduced 4.19%	16,740 $1.29 Million
Q1 2020 May 07, 2020	BUY	$67.62 - $96.69 $9,263 - $13,246	137 Added 0.79%	17,472 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$85.42 - $95.64 $2,050 - $2,295	24 Added 0.14%	17,335 $1.62 Million
Q3 2019 Nov 06, 2019	BUY	$88.18 - $96.27 $2,380 - $2,599	27 Added 0.16%	17,311 $1.66 Million
Q2 2019 Aug 08, 2019	BUY	$85.97 - $92.48 $168,243 - $180,983	1,957 Added 12.77%	17,284 $1.56 Million
Q1 2019 May 06, 2019	BUY	$76.13 - $90.15 $58,848 - $69,685	773 Added 5.31%	15,327 $1.37 Million
Q4 2018 Feb 08, 2019	BUY	$77.41 - $87.03 $26,396 - $29,677	341 Added 2.4%	14,554 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	$74.22 - $82.68 $16,922 - $18,851	228 Added 1.63%	14,213 $1.17 Million
Q2 2018 Aug 01, 2018	BUY	$65.55 - $75.63 $16,453 - $18,983	251 Added 1.83%	13,985 $1.05 Million
Q1 2018 May 09, 2018	SELL	$62.75 - $72.27 $1,945 - $2,240	-31 Reduced 0.23%	13,734 $907,000
Q4 2017 Feb 01, 2018	BUY	$72.38 - $79.25 $8,613 - $9,430	119 Added 0.87%	13,765 $1.01 Million
Q3 2017 Nov 02, 2017	BUY	$72.78 - $75.73 $993,155 - $1.03 Million	13,646	13,646 $1.01 Million

380

54.9M

88.8K

45.1K

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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