Holocene Advisors, LP One Gas, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in One Gas, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 53,646 shares of OGS stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,646

Previous 36,773 45.88%

Holding current value

$4.04 Million

Previous $2.35 Million 70.13%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.22 - $74.44 $1.05 Million - $1.26 Million	16,873 Added 45.88%	53,646 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $1.51 Million - $1.7 Million	-25,838 Reduced 41.27%	36,773 $2.35 Million
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $1.28 Million - $1.43 Million	21,930 Added 53.91%	62,611 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $223,316 - $270,475	-3,875 Reduced 8.7%	40,681 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $705,332 - $840,758	10,330 Added 30.18%	44,556 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $1.15 Million - $1.26 Million	15,088 Added 78.84%	34,226 $2.63 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $1.42 Million - $1.61 Million	19,138 New	19,138 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $2.11 Million - $2.5 Million	-27,248 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $874,331 - $1.05 Million	-11,766 Reduced 30.16%	27,248 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $97,782 - $117,626	1,516 Added 4.04%	39,014 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $719,531 - $860,595	11,367 Added 43.5%	37,498 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$73.03 - $81.37 $1.41 Million - $1.57 Million	19,303 Added 282.7%	26,131 $1.94 Million
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $457,271 - $529,374	6,828 New	6,828 $525,000
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $1.08 Million - $1.2 Million	-12,587 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $1.11 Million - $1.21 Million	12,587 New	12,587 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $198,332 - $213,351	-2,307 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $506,036 - $599,227	-6,647 Reduced 74.23%	2,307 $205,000
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $693,129 - $779,266	8,954 New	8,954 $713,000

Others Institutions Holding OGS

# of Institutions

356

Shares Held

54.5M

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 $4.08B
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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Holocene Advisors, LP One Gas, Inc. Transaction History