Verition Fund Management LLC One Gas, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 402,849 shares of OGS stock, worth $28.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
402,849
Previous 95,875 320.18%
Holding current value
$28.2 Million
Previous $6.12 Million 389.92%
% of portfolio
0.17%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.22 - $74.44 $19.1 Million - $22.9 Million
306,974 Added 320.18%
402,849 $30 Million
Q2 2024

Aug 14, 2024
SELL
$58.54 - $65.88 $7.2 Million - $8.1 Million
-122,970 Reduced 56.19%
95,875 $6.12 Million
Q1 2024

May 14, 2024
BUY
$58.33 - $65.01 $5.3 Million - $5.91 Million
90,923 Added 71.08%
218,845 $14.1 Million
Q4 2023

Feb 14, 2024
BUY
$57.63 - $69.8 $468,935 - $567,962
8,137 Added 6.79%
127,922 $8.15 Million
Q3 2023

Nov 14, 2023
BUY
$68.28 - $81.39 $626,059 - $746,264
9,169 Added 8.29%
119,785 $8.18 Million
Q2 2023

Aug 14, 2023
BUY
$76.39 - $83.62 $6.45 Million - $7.06 Million
84,474 Added 323.14%
110,616 $8.5 Million
Q1 2023

May 15, 2023
BUY
$74.34 - $83.9 $1.94 Million - $2.19 Million
26,142 New
26,142 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$70.39 - $84.94 $523,138 - $631,274
-7,432 Reduced 37.41%
12,437 $875,000
Q2 2022

Aug 15, 2022
BUY
$77.44 - $91.88 $1 Million - $1.19 Million
12,966 Added 187.83%
19,869 $1.61 Million
Q1 2022

May 13, 2022
BUY
$74.31 - $88.87 $512,961 - $613,469
6,903 New
6,903 $609,000
Q4 2021

Feb 14, 2022
SELL
$64.5 - $77.59 $1.36 Million - $1.64 Million
-21,092 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.3 - $75.71 $667,878 - $798,816
10,551 Added 100.09%
21,092 $1.34 Million
Q2 2021

Aug 16, 2021
BUY
$73.03 - $81.37 $307,748 - $342,893
4,214 Added 66.6%
10,541 $781,000
Q4 2020

Feb 16, 2021
BUY
$68.82 - $82.13 $435,424 - $519,636
6,327 New
6,327 $486,000
Q1 2020

May 15, 2020
SELL
$67.62 - $96.69 $2.3 Million - $3.29 Million
-34,026 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$85.42 - $95.64 $676,697 - $757,660
7,922 Added 30.35%
34,026 $3.18 Million
Q3 2019

Nov 14, 2019
BUY
$88.18 - $96.27 $2.3 Million - $2.51 Million
26,104 New
26,104 $2.51 Million
Q2 2019

Aug 14, 2019
SELL
$85.97 - $92.48 $231,259 - $248,771
-2,690 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$76.13 - $90.15 $204,789 - $242,503
2,690 New
2,690 $239,000
Q4 2018

Feb 14, 2019
SELL
$77.41 - $87.03 $312,891 - $351,775
-4,042 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$74.22 - $82.68 $299,997 - $334,192
4,042 New
4,042 $333,000

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.

OGS Quotes by TradingView
  • 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
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