Aqr Capital Management LLC One Gas, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 64,996 shares of OGS stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,996

Previous 146,406 55.61%

Holding current value

$5.06 Million

Previous $9.35 Million 48.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.22 - $74.44 $5.07 Million - $6.06 Million	-81,410 Reduced 55.61%	64,996 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $2.11 Million - $2.38 Million	-36,099 Reduced 19.78%	146,406 $9.35 Million
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $3.77 Million - $4.2 Million	-64,574 Reduced 26.13%	182,505 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $4.07 Million - $4.93 Million	-70,651 Reduced 22.24%	247,079 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $29,565 - $35,241	433 Added 0.14%	317,730 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.39 - $83.62 $1.29 Million - $1.42 Million	-16,926 Reduced 5.06%	317,297 $24.4 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $18.7 Million - $21.1 Million	251,380 Added 303.44%	334,223 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $4.23 Million - $5.31 Million	60,163 Added 265.27%	82,843 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $7,813 - $9,428	111 Added 0.49%	22,680 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $266,625 - $316,342	3,443 Added 18.0%	22,569 $1.83 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $71,857 - $85,937	967 Added 5.33%	19,126 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $114,165 - $137,334	-1,770 Reduced 8.88%	18,159 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $5,823 - $6,965	92 Added 0.46%	19,929 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $159,132 - $177,305	2,179 Added 12.34%	19,837 $1.47 Million
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $408,048 - $472,390	-6,093 Reduced 25.65%	17,658 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $561,777 - $670,427	-8,163 Reduced 25.58%	23,751 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$66.55 - $79.04 $148,339 - $176,180	2,229 Added 7.51%	31,914 $2.2 Million
Q2 2020 Aug 17, 2020	SELL	$73.51 - $91.06 $262,210 - $324,811	-3,567 Reduced 10.73%	29,685 $2.23 Million
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $598,775 - $856,189	8,855 Added 36.3%	33,252 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $4.29 Million - $4.8 Million	-50,208 Reduced 67.3%	24,397 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $1.33 Million - $1.45 Million	15,112 Added 25.4%	74,605 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $2.41 Million - $2.6 Million	-28,081 Reduced 32.07%	59,493 $5.37 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $1.34 Million - $1.59 Million	17,651 Added 25.24%	87,574 $7.8 Million
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $2.53 Million - $2.85 Million	-32,734 Reduced 31.89%	69,923 $5.57 Million
Q3 2018 Nov 15, 2018	SELL	$74.22 - $82.68 $9.88 Million - $11 Million	-133,076 Reduced 56.45%	102,657 $8.45 Million
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $11.7 Million - $13.5 Million	-178,329 Reduced 43.07%	235,733 $17.6 Million
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $12.7 Million - $14.6 Million	-201,925 Reduced 32.78%	414,062 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $5.29 Million - $5.79 Million	-73,075 Reduced 10.6%	615,987 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $50.1 Million - $52.2 Million	689,062	689,062 $51.2 Million

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

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 $4.22B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC One Gas, Inc. Transaction History