Ethic Inc. One Gas, Inc. Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in One Gas, Inc. stock. As of the latest transaction made, Ethic Inc. holds 13,657 shares of OGS stock, worth $870,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,657

Previous 11,240 21.5%

Holding current value

$870,770

Previous $716,000 23.04%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $140,983 - $157,129	2,417 Added 21.5%	13,657 $881,000
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $98,720 - $119,567	-1,713 Reduced 13.22%	11,240 $716,000
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $196,305 - $233,996	-2,875 Reduced 18.16%	12,953 $884,000
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $104,272 - $114,141	1,365 Added 9.44%	15,828 $1.22 Million
Q1 2023 May 12, 2023	BUY	$74.34 - $83.9 $510,864 - $576,560	6,872 Added 90.53%	14,463 $1.15 Million

Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $75,350 - $94,689	1,072 Added 16.44%	7,591 $575,000
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $82,215 - $99,209	1,168 Added 21.83%	6,519 $459,000
Q2 2022 Aug 10, 2022	BUY	$77.44 - $91.88 $125,917 - $149,396	1,626 Added 43.65%	5,351 $434,000
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $162,367 - $194,180	-2,185 Reduced 36.97%	3,725 $329,000
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $71,337 - $85,814	1,106 Added 23.02%	5,910 $459,000
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $55,830 - $66,776	882 Added 22.49%	4,804 $304,000
Q2 2021 Aug 10, 2021	BUY	$73.03 - $81.37 $286,423 - $319,133	3,922 New	3,922 $291,000

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 $3.45B
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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