Guggenheim Capital LLC One Gas, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,638 shares of OGS stock, worth $456,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,638

Previous 26,799 75.23%

Holding current value

$456,163

Previous $1.71 Million 71.13%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.22 - $74.44 $1.25 Million - $1.5 Million	-20,161 Reduced 75.23%	6,638 $494,000
Q2 2024 Aug 14, 2024	BUY	$58.54 - $65.88 $947,411 - $1.07 Million	16,184 Added 152.46%	26,799 $1.71 Million
Q1 2024 May 14, 2024	BUY	$58.33 - $65.01 $114,385 - $127,484	1,961 Added 22.66%	10,615 $684,000
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $376,323 - $455,794	-6,530 Reduced 43.01%	8,654 $551,000
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $628,722 - $749,439	-9,208 Reduced 37.75%	15,184 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$76.39 - $83.62 $142,009 - $155,449	-1,859 Reduced 7.08%	24,392 $1.87 Million
Q1 2023 May 10, 2023	BUY	$74.34 - $83.9 $44,455 - $50,172	598 Added 2.33%	26,251 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $579,049 - $727,662	8,238 Added 47.3%	25,653 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $680,671 - $821,369	9,670 Added 124.85%	17,415 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $457,360 - $542,643	-5,906 Reduced 43.26%	7,745 $629,000
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $449,129 - $537,130	6,044 Added 79.45%	13,651 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $60,178 - $72,391	933 Added 13.98%	7,607 $590,000
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $28,801 - $34,448	455 Added 7.32%	6,674 $423,000
Q2 2021 Aug 13, 2021	SELL	$73.03 - $81.37 $986,270 - $1.1 Million	-13,505 Reduced 68.47%	6,219 $461,000
Q1 2021 May 13, 2021	BUY	$66.97 - $77.53 $98,445 - $113,969	1,470 Added 8.05%	19,724 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $202,743 - $241,954	-2,946 Reduced 13.9%	18,254 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$66.55 - $79.04 $181,947 - $216,095	-2,734 Reduced 11.42%	21,200 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $1.14 Million - $1.41 Million	15,510 Added 184.12%	23,934 $1.84 Million
Q1 2020 Jun 02, 2020	SELL	$67.62 - $96.69 $473,137 - $676,539	-6,997 Reduced 45.37%	8,424 $704,000
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $20,757 - $23,240	-243 Reduced 1.55%	15,421 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $504,742 - $551,049	-5,724 Reduced 26.76%	15,664 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $144,429 - $155,366	-1,680 Reduced 7.28%	21,388 $1.93 Million
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $284,117 - $336,439	3,732 Added 19.3%	23,068 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $1.02 Million - $1.14 Million	-13,113 Reduced 40.41%	19,336 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $5.08 Million - $5.66 Million	-68,409 Reduced 67.83%	32,449 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $826,847 - $953,996	-12,614 Reduced 11.12%	100,858 $7.54 Million
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $2.55 Million - $2.94 Million	-40,623 Reduced 26.36%	113,472 $7.49 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $837,219 - $916,684	11,567 Added 8.12%	154,095 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $10.4 Million - $10.8 Million	142,528	142,528 $10.5 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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Guggenheim Capital LLC One Gas, Inc. Transaction History