Capital Advisors Inc One Gas, Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 2,798 shares of OGS stock, worth $215,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,798

Holding current value

$215,110

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.22 - $74.44 $174,091 - $208,283	2,798 New	2,798 $208,000
Q2 2023 Jul 18, 2023	BUY	$76.39 - $83.62 $26,354 - $28,848	345 Added 10.99%	3,484 $267,000
Q1 2023 Apr 19, 2023	SELL	$74.34 - $83.9 $91,735 - $103,532	-1,234 Reduced 28.22%	3,139 $248,000
Q4 2022 Jan 17, 2023	BUY	$70.29 - $88.33 $14,058 - $17,666	200 Added 4.79%	4,373 $0
Q2 2022 Jul 15, 2022	BUY	$77.44 - $91.88 $6,117 - $7,258	79 Added 1.93%	4,173 $339,000
Q1 2022 May 05, 2022	BUY	$74.31 - $88.87 $39,087 - $46,745	526 Added 14.74%	4,094 $361,000
Q4 2021 Jan 27, 2022	SELL	$64.5 - $77.59 $16,125 - $19,397	-250 Reduced 6.55%	3,568 $276,000
Q3 2021 Oct 25, 2021	BUY	$63.3 - $75.71 $63,300 - $75,710	1,000 Added 35.49%	3,818 $242,000
Q4 2020 Feb 08, 2021	SELL	$68.82 - $82.13 $10,322 - $12,319	-150 Reduced 5.05%	2,818 $216,000
Q3 2020 Nov 02, 2020	BUY	$66.55 - $79.04 $6,788 - $8,062	102 Added 3.56%	2,968 $204,000
Q2 2020 Aug 07, 2020	SELL	$73.51 - $91.06 $76,597 - $94,884	-1,042 Reduced 26.66%	2,866 $215,000
Q1 2020 May 21, 2020	BUY	$67.62 - $96.69 $50,106 - $71,647	741 Added 23.4%	3,908 $326,000
Q4 2019 Feb 04, 2020	BUY	$85.42 - $95.64 $768 - $860	9 Added 0.28%	3,167 $296,000
Q2 2019 Aug 07, 2019	BUY	$85.97 - $92.48 $58,889 - $63,348	685 Added 27.7%	3,158 $0
Q1 2019 May 10, 2019	BUY	$76.13 - $90.15 $188,269 - $222,940	2,473 New	2,473 $0

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$479 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$334 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$267 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$226 Million
0.01% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.16B
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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