D. E. Shaw & Co., Inc. One Gas, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in One Gas, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,945 shares of OGS stock, worth $303,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,945

Holding current value

$303,725

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.22 - $74.44 $24,888 - $29,776	-400 Reduced 9.21%	3,945 $293,000
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $33,426 - $37,617	-571 Reduced 11.62%	4,345 $277,000
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $88,428 - $98,555	1,516 Added 44.59%	4,916 $317,000
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $178,480 - $216,170	-3,097 Reduced 47.67%	3,400 $216,000
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $443,615 - $528,790	6,497 New	6,497 $443,000
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $2.55 Million - $3.08 Million	-36,234 Reduced 76.43%	11,175 $787,000
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $760,615 - $902,445	-9,822 Reduced 17.16%	47,409 $3.85 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $4.25 Million - $5.09 Million	57,231 New	57,231 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $293,361 - $326,863	-4,017 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $269,018 - $311,438	4,017 New	4,017 $309,000
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $968,916 - $1.16 Million	-14,079 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.55 - $79.04 $642,806 - $763,447	9,659 Added 218.53%	14,079 $972,000
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $346,820 - $429,621	-4,718 Reduced 51.63%	4,420 $341,000
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $231,530 - $331,066	3,424 Added 59.92%	9,138 $764,000
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $94,559 - $105,873	-1,107 Reduced 16.23%	5,714 $535,000
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $7,741 - $8,703	-100 Reduced 1.44%	6,821 $543,000
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $857,612 - $955,367	-11,555 Reduced 62.54%	6,921 $569,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $645,536 - $744,804	-9,848 Reduced 34.77%	18,476 $1.38 Million
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $1.78 Million - $2.05 Million	28,324 New	28,324 $1.87 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$636 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$480 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$335 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 $4.17B
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

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