Hsbc Holdings PLC One Gas, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in One Gas, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,582 shares of OGS stock, worth $488,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,582

Previous 20,630 68.1%

Holding current value

$488,318

Previous $1.32 Million 62.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.22 - $74.44 $874,066 - $1.05 Million	-14,048 Reduced 68.1%	6,582 $489,000
Q2 2024 Aug 12, 2024	BUY	$58.54 - $65.88 $230,647 - $259,567	3,940 Added 23.61%	20,630 $1.32 Million
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $1.07 Million - $1.19 Million	-18,302 Reduced 52.3%	16,690 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$57.63 - $69.8 $152,316 - $184,481	-2,643 Reduced 7.02%	34,992 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$68.28 - $81.39 $1.94 Million - $2.31 Million	28,364 Added 305.94%	37,635 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $298,990 - $327,288	3,914 Added 73.06%	9,271 $712,000
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $398,239 - $449,452	5,357 New	5,357 $424,000
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $122,548 - $147,880	1,741 Added 5.17%	35,447 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$77.44 - $91.88 $1.8 Million - $2.14 Million	23,272 Added 223.04%	33,706 $2.74 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $270,562 - $323,575	3,641 Added 53.6%	10,434 $931,000
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $157,444 - $189,397	2,441 Added 56.09%	6,793 $527,000
Q3 2021 Nov 12, 2021	SELL	$63.3 - $75.71 $45,639 - $54,586	-721 Reduced 14.21%	4,352 $278,000
Q2 2021 Aug 13, 2021	BUY	$73.03 - $81.37 $370,481 - $412,790	5,073 New	5,073 $376,000
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $603,466 - $698,622	-9,011 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$68.82 - $82.13 $100,958 - $120,484	1,467 Added 19.45%	9,011 $691,000
Q3 2020 Nov 12, 2020	SELL	$66.55 - $79.04 $1.89 Million - $2.25 Million	-28,474 Reduced 79.05%	7,544 $520,000
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $1.28 Million - $1.58 Million	17,380 Added 93.25%	36,018 $2.78 Million
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $755,653 - $1.08 Million	11,175 Added 149.74%	18,638 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $46,810 - $52,410	548 Added 7.92%	7,463 $696,000
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $203,431 - $222,094	2,307 Added 50.07%	6,915 $664,000
Q2 2019 Aug 13, 2019	SELL	$85.97 - $92.48 $461,057 - $495,970	-5,363 Reduced 53.79%	4,608 $416,000
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $549,734 - $650,973	7,221 Added 262.58%	9,971 $888,000
Q4 2018 Feb 13, 2019	BUY	$77.41 - $87.03 $77 - $87	1 Added 0.04%	2,750 $219,000
Q3 2018 Nov 13, 2018	BUY	$74.22 - $82.68 $2,671 - $2,976	36 Added 1.33%	2,749 $226,000
Q2 2018 Aug 10, 2018	SELL	$65.55 - $75.63 $5.44 Million - $6.28 Million	-82,981 Reduced 96.83%	2,713 $202,000
Q1 2018 May 11, 2018	BUY	$62.75 - $72.27 $3.03 Million - $3.49 Million	48,340 Added 129.41%	85,694 $5.66 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $2.7 Million - $2.96 Million	37,354	37,354 $2.74 Million

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 $4.02B
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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Hsbc Holdings PLC One Gas, Inc. Transaction History