Abrdn PLC One Gas, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in One Gas, Inc. stock. As of the latest transaction made, Abrdn PLC holds 327,405 shares of OGS stock, worth $23.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

327,405

Previous 317,918 2.98%

Holding current value

$23.9 Million

Previous $20.3 Million 20.07%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.22 - $74.44 $590,281 - $706,212	9,487 Added 2.98%	327,405 $24.4 Million
Q2 2024 Aug 09, 2024	SELL	$58.54 - $65.88 $751,009 - $845,174	-12,829 Reduced 3.88%	317,918 $20.3 Million
Q1 2024 May 08, 2024	SELL	$58.33 - $65.01 $812,303 - $905,329	-13,926 Reduced 4.04%	330,747 $21.3 Million
Q4 2023 Jan 31, 2024	BUY	$57.63 - $69.8 $5.6 Million - $6.78 Million	97,090 Added 39.22%	344,673 $22 Million
Q3 2023 Nov 06, 2023	BUY	$68.28 - $81.39 $275,168 - $328,001	4,030 Added 1.65%	247,583 $16.9 Million
Q2 2023 Jun 20, 2024	SELL	$76.39 - $83.62 $4.06 Million - $4.44 Million	-53,092 Reduced 17.9%	243,553 $18.7 Million
Q2 2023 Aug 04, 2023	SELL	$76.39 - $83.62 $4.06 Million - $4.44 Million	-53,092 Reduced 17.9%	243,553 $18.7 Million
Q1 2023 Jun 20, 2024	SELL	$74.34 - $83.9 $1.5 Million - $1.69 Million	-20,150 Reduced 6.36%	296,645 $23.5 Million
Q1 2023 Apr 28, 2023	SELL	$74.34 - $83.9 $1.5 Million - $1.69 Million	-20,150 Reduced 6.36%	296,645 $23.5 Million
Q4 2022 Jun 20, 2024	SELL	$70.29 - $88.33 $980,686 - $1.23 Million	-13,952 Reduced 4.22%	316,795 $24 Million
Q4 2022 Feb 09, 2023	SELL	$70.29 - $88.33 $214,595 - $269,671	-3,053 Reduced 0.95%	316,795 $24 Million
Q3 2022 Nov 10, 2022	BUY	$70.39 - $84.94 $7.2 Million - $8.68 Million	102,236 Added 46.98%	319,848 $22.5 Million
Q2 2022 Aug 05, 2022	BUY	$77.44 - $91.88 $16.9 Million - $20 Million	217,612 New	217,612 $17.6 Million

Others Institutions Holding OGS

# of Institutions

349

Shares Held

53.3M

Call Options Held

32K

Put Options Held

53.7K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.95B
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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