Benjamin F. Edwards & Company, Inc. One Gas, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in One Gas, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 19,875 shares of OGS stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,875

Previous 19,458 2.14%

Holding current value

$1.24 Million

Previous $1.24 Million 3.47%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$58.33 - $65.01 $24,323 - $27,109	417 Added 2.14%	19,875 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$57.63 - $69.8 $37,344 - $45,230	-648 Reduced 3.22%	19,458 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $60,564 - $72,192	-887 Reduced 4.23%	20,106 $1.37 Million
Q2 2023 Aug 15, 2023	SELL	$76.39 - $83.62 $5,729 - $6,271	-75 Reduced 0.36%	20,993 $1.61 Million
Q1 2023 Apr 27, 2023	SELL	$74.34 - $83.9 $32,337 - $36,496	-435 Reduced 2.02%	21,068 $1.67 Million

Q4 2022 Feb 07, 2023	SELL	$70.29 - $88.33 $1,265 - $1,589	-18 Reduced 0.08%	21,503 $1.63 Million
Q3 2022 Oct 28, 2022	SELL	$70.39 - $84.94 $6,123 - $7,389	-87 Reduced 0.4%	21,521 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$77.44 - $91.88 $9,834 - $11,668	-127 Reduced 0.58%	21,608 $1.75 Million
Q1 2022 May 04, 2022	SELL	$74.31 - $88.87 $93,407 - $111,709	-1,257 Reduced 5.47%	21,735 $1.92 Million
Q4 2021 Feb 07, 2022	SELL	$64.5 - $77.59 $4,450 - $5,353	-69 Reduced 0.3%	22,992 $1.78 Million
Q3 2021 Nov 02, 2021	SELL	$63.3 - $75.71 $20,002 - $23,924	-316 Reduced 1.35%	23,061 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$73.03 - $81.37 $11,246 - $12,530	-154 Reduced 0.65%	23,377 $1.73 Million
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $21,497 - $24,887	-321 Reduced 1.35%	23,531 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $1,238 - $1,478	18 Added 0.08%	23,852 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$66.55 - $79.04 $75,600 - $89,789	-1,136 Reduced 4.55%	23,834 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $98,723 - $122,293	-1,343 Reduced 5.1%	24,970 $1.92 Million
Q1 2020 May 07, 2020	BUY	$67.62 - $96.69 $164,857 - $235,730	2,438 Added 10.21%	26,313 $2.2 Million
Q4 2019 Feb 06, 2020	SELL	$85.42 - $95.64 $49,885 - $55,853	-584 Reduced 2.39%	23,875 $2.23 Million
Q3 2019 Nov 05, 2019	SELL	$88.18 - $96.27 $140,558 - $153,454	-1,594 Reduced 6.12%	24,459 $2.35 Million
Q2 2019 Aug 08, 2019	SELL	$85.97 - $92.48 $1,633 - $1,757	-19 Reduced 0.07%	26,053 $2.35 Million
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $14,160 - $16,767	-186 Reduced 0.71%	26,072 $2.32 Million
Q4 2018 Jan 31, 2019	BUY	$77.41 - $87.03 $85,925 - $96,603	1,110 Added 4.41%	26,258 $2.09 Million
Q3 2018 Oct 29, 2018	SELL	$74.22 - $82.68 $11,133 - $12,402	-150 Reduced 0.59%	25,148 $2.07 Million
Q2 2018 Jul 19, 2018	BUY	$65.55 - $75.63 $4,588 - $5,294	70 Added 0.28%	25,298 $1.89 Million
Q1 2018 Apr 17, 2018	SELL	$62.75 - $72.27 $47,313 - $54,491	-754 Reduced 2.9%	25,228 $1.67 Million
Q4 2017 Jan 17, 2018	SELL	$72.38 - $79.25 $76,722 - $84,005	-1,060 Reduced 3.92%	25,982 $1.9 Million
Q3 2017 Oct 24, 2017	BUY	$72.78 - $75.73 $1.97 Million - $2.05 Million	27,042	27,042 $1.99 Million

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 $3.37B
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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Benjamin F. Edwards & Company, Inc. One Gas, Inc. Transaction History