Ken Griffin One Gas, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in One Gas, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 19,800 shares of OGS stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,800

Previous 13,400 47.76%

Holding current value

$1.52 Million

Previous $855,000 72.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.22 - $74.44 $3.48 Million - $4.17 Million	55,997 Added 41.95%	189,487 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $4.06 Million - $4.56 Million	-69,279 Reduced 34.17%	133,490 $8.52 Million
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $521,995 - $581,774	8,949 Added 4.62%	202,769 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $3.7 Million - $4.49 Million	64,260 Added 49.6%	193,820 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $5.23 Million - $6.24 Million	-76,608 Reduced 37.16%	129,560 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$76.39 - $83.62 $11.4 Million - $12.5 Million	-148,953 Reduced 41.94%	206,168 $15.8 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $26.1 Million - $29.5 Million	351,742 Added 10409.65%	355,121 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$70.29 - $88.33 $8.63 Million - $10.8 Million	-122,822 Reduced 97.32%	3,379 $255,000
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $151,268 - $182,536	-2,149 Reduced 1.67%	126,201 $8.88 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $2.13 Million - $2.53 Million	-27,524 Reduced 17.66%	128,350 $10.4 Million
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $9.75 Million - $11.7 Million	131,164 Added 530.81%	155,874 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $962,286 - $1.15 Million	15,202 Added 159.89%	24,710 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $1.33 Million - $1.48 Million	-18,164 Reduced 65.64%	9,508 $704,000
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $1.39 Million - $1.61 Million	20,770 Added 300.93%	27,672 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$68.82 - $82.13 $227,794 - $271,850	3,310 Added 92.15%	6,902 $530,000
Q3 2020 Nov 16, 2020	SELL	$66.55 - $79.04 $193,926 - $230,322	-2,914 Reduced 44.79%	3,592 $248,000
Q2 2020 Aug 14, 2020	SELL	$73.51 - $91.06 $695,331 - $861,336	-9,459 Reduced 59.25%	6,506 $501,000
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $2.49 Million - $3.57 Million	-36,879 Reduced 69.79%	15,965 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $78,757 - $88,180	922 Added 1.78%	52,844 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $2.16 Million - $2.36 Million	24,536 Added 89.59%	51,922 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $786,883 - $846,469	-9,153 Reduced 25.05%	27,386 $2.47 Million
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $757,036 - $896,451	9,944 Added 37.39%	36,539 $0
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $963,599 - $1.08 Million	12,448 Added 87.99%	26,595 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$74.22 - $82.68 $724,684 - $807,287	-9,764 Reduced 40.83%	14,147 $0
Q2 2018 Aug 10, 2018	BUY	$65.55 - $75.63 $426,075 - $491,594	6,500 Added 37.33%	23,911 $0
Q1 2018 May 11, 2018	BUY	$62.75 - $72.27 $100,337 - $115,559	1,599 Added 10.11%	17,411 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$72.38 - $79.25 $1.14 Million - $1.25 Million	15,812	15,812 $1.16 Million

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

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 $4.16B
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

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