First Trust Advisors LP One Gas, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in One Gas, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 798,393 shares of OGS stock, worth $54.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

798,393

Previous 923,385 13.54%

Holding current value

$54.9 Million

Previous $59 Million 0.8%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.22 - $74.44 $7.78 Million - $9.3 Million	-124,992 Reduced 13.54%	798,393 $59.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.54 - $65.88 $6.2 Million - $6.98 Million	-105,913 Reduced 10.29%	923,385 $59 Million
Q1 2024 May 13, 2024	SELL	$58.33 - $65.01 $4.64 Million - $5.17 Million	-79,570 Reduced 7.18%	1,029,298 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$57.63 - $69.8 $8.5 Million - $10.3 Million	147,471 Added 15.34%	1,108,868 $70.7 Million
Q3 2023 Nov 13, 2023	BUY	$68.28 - $81.39 $890,439 - $1.06 Million	13,041 Added 1.38%	961,397 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$76.39 - $83.62 $1.42 Million - $1.55 Million	-18,529 Reduced 1.92%	948,356 $72.8 Million
Q1 2023 May 15, 2023	SELL	$74.34 - $83.9 $2.69 Million - $3.03 Million	-36,146 Reduced 3.6%	966,885 $76.6 Million
Q4 2022 Feb 09, 2023	BUY	$70.29 - $88.33 $13.2 Million - $16.6 Million	188,214 Added 23.1%	1,003,031 $76 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $1.63 Million - $1.97 Million	23,174 Added 2.93%	814,817 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $892,031 - $1.06 Million	11,519 Added 1.48%	791,643 $64.3 Million
Q1 2022 May 13, 2022	SELL	$74.31 - $88.87 $9.59 Million - $11.5 Million	-129,094 Reduced 14.2%	780,124 $68.8 Million
Q4 2021 Feb 08, 2022	SELL	$64.5 - $77.59 $7 Million - $8.42 Million	-108,486 Reduced 10.66%	909,218 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $8.26 Million - $9.88 Million	130,529 Added 14.71%	1,017,704 $64.5 Million
Q2 2021 Oct 12, 2021	SELL	$73.03 - $81.37 $39.6 Million - $44.1 Million	-542,133 Reduced 37.93%	887,175 $65.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $43.3 Million - $48.2 Million	592,366 Added 70.78%	1,429,308 $106 Million
Q1 2021 May 14, 2021	BUY	$66.97 - $77.53 $6.78 Million - $7.85 Million	101,188 Added 13.75%	836,942 $64.4 Million
Q4 2020 Feb 02, 2021	SELL	$68.82 - $82.13 $4.36 Million - $5.2 Million	-63,295 Reduced 7.92%	735,754 $56.5 Million
Q3 2020 Nov 05, 2020	BUY	$66.55 - $79.04 $12.3 Million - $14.6 Million	184,890 Added 30.1%	799,049 $55.1 Million
Q2 2020 Jul 22, 2020	BUY	$73.51 - $91.06 $8.62 Million - $10.7 Million	117,312 Added 23.61%	614,159 $47.3 Million
Q1 2020 May 06, 2020	SELL	$67.62 - $96.69 $4.19 Million - $5.99 Million	-61,912 Reduced 11.08%	496,847 $41.5 Million
Q4 2019 Feb 03, 2020	BUY	$85.42 - $95.64 $7.34 Million - $8.22 Million	85,950 Added 18.18%	558,759 $52.3 Million
Q3 2019 Nov 04, 2019	BUY	$88.18 - $96.27 $6.49 Million - $7.09 Million	73,644 Added 18.45%	472,809 $45.4 Million
Q2 2019 Jul 30, 2019	BUY	$85.97 - $92.48 $5.37 Million - $5.78 Million	62,447 Added 18.55%	399,165 $36 Million
Q1 2019 May 09, 2019	BUY	$76.13 - $90.15 $20.2 Million - $23.9 Million	265,658 Added 373.85%	336,718 $30 Million
Q4 2018 Feb 07, 2019	SELL	$77.41 - $87.03 $22 Million - $24.8 Million	-284,811 Reduced 80.03%	71,060 $5.66 Million
Q3 2018 Oct 25, 2018	BUY	$74.22 - $82.68 $2.66 Million - $2.96 Million	35,819 Added 11.19%	355,871 $29.3 Million
Q2 2018 Aug 02, 2018	SELL	$65.55 - $75.63 $2.52 Million - $2.91 Million	-38,429 Reduced 10.72%	320,052 $23.9 Million
Q1 2018 Apr 23, 2018	SELL	$62.75 - $72.27 $1.34 Million - $1.54 Million	-21,377 Reduced 5.63%	358,481 $23.7 Million
Q4 2017 Feb 08, 2018	BUY	$72.38 - $79.25 $3.3 Million - $3.62 Million	45,649 Added 13.66%	379,858 $27.8 Million
Q3 2017 Oct 24, 2017	BUY	$72.78 - $75.73 $24.3 Million - $25.3 Million	334,209	334,209 $24.6 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

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 $3.72B
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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First Trust Advisors LP One Gas, Inc. Transaction History