Balyasny Asset Management LLC One Gas, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 352,965 shares of OGS stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

352,965

Previous 483,766 27.04%

Holding current value

$22.5 Million

Previous $30.8 Million 26.11%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.33 - $65.01 $7.63 Million - $8.5 Million	-130,801 Reduced 27.04%	352,965 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $27.9 Million - $33.8 Million	483,766 New	483,766 $30.8 Million
Q1 2023 May 15, 2023	SELL	$74.34 - $83.9 $3.83 Million - $4.33 Million	-51,565 Reduced 87.7%	7,233 $573,000
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $2.92 Million - $3.67 Million	41,537 Added 240.64%	58,798 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $561,641 - $677,736	-7,979 Reduced 31.61%	17,261 $1.22 Million

Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $945,542 - $1.12 Million	12,210 Added 93.71%	25,240 $2.05 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $968,259 - $1.16 Million	13,030 New	13,030 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$66.55 - $79.04 $364,627 - $433,060	-5,479 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $415,037 - $514,124	-5,646 Reduced 50.75%	5,479 $422,000
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $752,272 - $1.08 Million	11,125 New	11,125 $930,000
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $455,032 - $509,474	-5,327 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $5.23 Million - $5.71 Million	-59,304 Reduced 91.76%	5,327 $512,000
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $5.56 Million - $5.98 Million	64,631 New	64,631 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $241,140 - $268,627	-3,249 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $212,971 - $245,721	3,249 New	3,249 $243,000
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $800,062 - $921,442	-12,750 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $130,283 - $142,650	1,800 Added 16.44%	12,750 $934,000
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $796,941 - $829,243	10,950	10,950 $806,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.46B
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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Balyasny Asset Management LLC One Gas, Inc. Transaction History