Captrust Financial Advisors One Gas, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in One Gas, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 40,807 shares of OGS stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,807

Previous 36,989 10.32%

Holding current value

$3.18 Million

Previous $2.36 Million 28.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.22 - $74.44 $237,555 - $284,211	3,818 Added 10.32%	40,807 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$58.54 - $65.88 $22,537 - $25,363	385 Added 1.05%	36,989 $2.36 Million
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $199,488 - $222,334	-3,420 Reduced 8.54%	36,604 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $49,273 - $59,679	855 Added 2.18%	40,024 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $196,031 - $233,670	2,871 Added 7.91%	39,169 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $6,416 - $7,024	84 Added 0.23%	36,298 $2.79 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $462,246 - $521,690	6,218 Added 20.73%	36,214 $2.87 Million
Q4 2022 Feb 15, 2023	BUY	$70.29 - $88.33 $30,576 - $38,423	435 Added 1.47%	29,996 $2.27 Million
Q3 2022 Nov 16, 2022	BUY	$70.39 - $84.94 $9,995 - $12,061	142 Added 0.48%	29,561 $2.08 Million
Q2 2022 Aug 23, 2022	SELL	$77.44 - $91.88 $8,053 - $9,555	-104 Reduced 0.35%	29,419 $2.39 Million
Q2 2022 Aug 16, 2022	BUY	$77.44 - $91.88 $13,164 - $15,619	170 Added 0.58%	29,523 $2.4 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $216,762 - $259,233	2,917 Added 11.03%	29,353 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $1.45 Million - $1.74 Million	22,484 Added 568.93%	26,436 $2.05 Million
Q3 2021 Nov 16, 2021	BUY	$63.3 - $75.71 $189,836 - $227,054	2,999 Added 314.69%	3,952 $250,000
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $292 - $325	-4 Reduced 0.42%	953 $71,000
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $30,873 - $35,741	461 Added 92.94%	957 $74,000
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $10,254 - $12,237	149 Added 42.94%	496 $38,000
Q3 2020 Nov 17, 2020	BUY	$66.55 - $79.04 $1,331 - $1,580	20 Added 6.12%	347 $24,000
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $24,037 - $29,776	327 New	327 $25,000
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $18,109 - $20,275	-212 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $2,204 - $2,406	-25 Reduced 10.55%	212 $20,000
Q2 2019 Aug 13, 2019	SELL	$85.97 - $92.48 $1,719 - $1,849	-20 Reduced 7.78%	237 $21,000
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $1,522 - $1,803	20 Added 8.44%	257 $23,000
Q3 2018 Nov 15, 2018	BUY	$74.22 - $82.68 $10,168 - $11,327	137 Added 137.0%	237 $20,000
Q3 2017 Feb 16, 2018	BUY	$72.78 - $75.73 $7,278 - $7,573	100	100 $7,000

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors One Gas, Inc. Transaction History