Hennessy Advisors Inc One Gas, Inc. Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in One Gas, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 87,175 shares of OGS stock, worth $5.58 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

87,175

Holding current value

$5.58 Million

% of portfolio

0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$58.33 - $65.01 $5.08 Million - $5.67 Million	87,175 New	87,175 $5.63 Million
Q4 2023 Jan 18, 2024	SELL	$57.63 - $69.8 $138,312 - $167,520	-2,400 Reduced 2.61%	89,475 $5.7 Million
Q3 2023 Oct 18, 2023	SELL	$68.28 - $81.39 $27,312 - $32,556	-400 Reduced 0.43%	91,875 $6.27 Million
Q2 2023 Jul 17, 2023	SELL	$76.39 - $83.62 $290,282 - $317,756	-3,800 Reduced 3.96%	92,275 $7.09 Million
Q4 2022 Jan 20, 2023	SELL	$70.29 - $88.33 $653,697 - $821,469	-9,300 Reduced 8.83%	96,075 $7.28 Million

Q2 2022 Aug 12, 2022	SELL	$77.44 - $91.88 $557,568 - $661,536	-7,200 Reduced 6.4%	105,375 $8.56 Million
Q1 2022 May 12, 2022	SELL	$74.31 - $88.87 $96,603 - $115,531	-1,300 Reduced 1.14%	112,575 $9.93 Million
Q4 2021 Jan 25, 2022	SELL	$64.5 - $77.59 $1.26 Million - $1.51 Million	-19,500 Reduced 14.62%	113,875 $8.84 Million
Q3 2021 Oct 12, 2021	SELL	$63.3 - $75.71 $284,850 - $340,695	-4,500 Reduced 3.26%	133,375 $8.45 Million
Q2 2021 Jul 28, 2021	SELL	$73.03 - $81.37 $292,120 - $325,480	-4,000 Reduced 2.82%	137,875 $10.2 Million
Q1 2021 Apr 19, 2021	SELL	$66.97 - $77.53 $113,849 - $131,801	-1,700 Reduced 1.18%	141,875 $10.9 Million
Q4 2020 Jan 25, 2021	SELL	$68.82 - $82.13 $2 Million - $2.38 Million	-29,000 Reduced 16.8%	143,575 $11 Million
Q3 2020 Oct 16, 2020	SELL	$66.55 - $79.04 $1.28 Million - $1.53 Million	-19,300 Reduced 10.06%	172,575 $11.9 Million
Q2 2020 Jul 20, 2020	SELL	$73.51 - $91.06 $441,060 - $546,360	-6,000 Reduced 3.03%	191,875 $14.8 Million
Q1 2020 Apr 14, 2020	SELL	$67.62 - $96.69 $1.26 Million - $1.8 Million	-18,600 Reduced 8.59%	197,875 $16.5 Million
Q4 2019 Jan 14, 2020	SELL	$85.42 - $95.64 $956,704 - $1.07 Million	-11,200 Reduced 4.92%	216,475 $20.3 Million
Q3 2019 Oct 07, 2019	SELL	$88.18 - $96.27 $440,900 - $481,350	-5,000 Reduced 2.15%	227,675 $21.9 Million
Q2 2019 Jul 11, 2019	SELL	$85.97 - $92.48 $1.89 Million - $2.03 Million	-22,000 Reduced 8.64%	232,675 $21 Million
Q1 2019 Apr 08, 2019	BUY	$76.13 - $90.15 $609,040 - $721,200	8,000 Added 3.24%	254,675 $22.7 Million
Q4 2018 Jan 14, 2019	SELL	$77.41 - $87.03 $2.86 Million - $3.22 Million	-37,000 Reduced 13.04%	246,675 $19.6 Million
Q3 2018 Oct 10, 2018	SELL	$74.22 - $82.68 $445,320 - $496,080	-6,000 Reduced 2.07%	283,675 $23.3 Million
Q2 2018 Jul 20, 2018	SELL	$65.55 - $75.63 $2.69 Million - $3.1 Million	-41,000 Reduced 12.4%	289,675 $21.7 Million
Q1 2018 May 02, 2018	SELL	$62.75 - $72.27 $3.7 Million - $4.26 Million	-59,000 Reduced 15.14%	330,675 $21.8 Million
Q4 2017 Jan 23, 2018	SELL	$72.38 - $79.25 $1.46 Million - $1.6 Million	-20,200 Reduced 4.93%	389,675 $28.5 Million
Q3 2017 Nov 03, 2017	BUY	$72.78 - $75.73 $29.8 Million - $31 Million	409,875	409,875 $30.2 Million

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 $3.46B
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 Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc One Gas, Inc. Transaction History