Heritage Trust CO One Gas, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in One Gas, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 3,187 shares of OGS stock, worth $232,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,187

Previous 3,187 -0.0%

Holding current value

$232,459

Previous $205,000 0.98%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.33 - $65.01 $6,241 - $6,956	-107 Reduced 3.25%	3,187 $205,000
Q3 2023 Nov 08, 2023	SELL	$68.28 - $81.39 $20,006 - $23,847	-293 Reduced 8.17%	3,294 $224,000
Q2 2023 Aug 11, 2023	SELL	$76.39 - $83.62 $6,569 - $7,191	-86 Reduced 2.34%	3,587 $275,000
Q1 2023 May 12, 2023	SELL	$74.34 - $83.9 $21,484 - $24,247	-289 Reduced 7.29%	3,673 $291,000
Q3 2022 Nov 10, 2022	SELL	$70.39 - $84.94 $52,722 - $63,620	-749 Reduced 15.9%	3,962 $279,000
Q2 2022 Aug 11, 2022	SELL	$77.44 - $91.88 $6,659 - $7,901	-86 Reduced 1.79%	4,711 $382,000
Q3 2021 Nov 09, 2021	BUY	$63.3 - $75.71 $123,878 - $148,164	1,957 Added 68.91%	4,797 $304,000
Q2 2021 Aug 09, 2021	SELL	$73.03 - $81.37 $5,842 - $6,509	-80 Reduced 2.74%	2,840 $211,000
Q1 2021 May 12, 2021	BUY	$66.97 - $77.53 $195,552 - $226,387	2,920 New	2,920 $225,000
Q1 2020 May 11, 2020	SELL	$67.62 - $96.69 $157,081 - $224,610	-2,323 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$85.42 - $95.64 $198,430 - $222,171	2,323 New	2,323 $217,000
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $116,478 - $137,929	-1,530 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$77.41 - $87.03 $27,093 - $30,460	-350 Reduced 18.62%	1,530 $122,000
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $3,191 - $3,555	-43 Reduced 2.24%	1,880 $155,000
Q2 2018 Aug 15, 2018	SELL	$65.55 - $75.63 $2,818 - $3,252	-43 Reduced 2.19%	1,923 $144,000
Q1 2018 May 14, 2018	SELL	$62.75 - $72.27 $20,519 - $23,632	-327 Reduced 14.26%	1,966 $129,000
Q4 2017 Feb 12, 2018	SELL	$72.38 - $79.25 $651 - $713	-9 Reduced 0.39%	2,293 $168,000
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $167,539 - $174,330	2,302	2,302 $170,000

Others Institutions Holding OGS

# of Institutions

354

Shares Held

53.1M

Call Options Held

32K

Put Options Held

53.7K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.95B
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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Heritage Trust CO One Gas, Inc. Transaction History