Macquarie Group LTD One Gas, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in One Gas, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 37,978 shares of OGS stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,978

Previous 34,610 9.73%

Holding current value

$2.82 Million

Previous $2.23 Million 8.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.54 - $65.88 $197,162 - $221,883	3,368 Added 9.73%	37,978 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $470,664 - $570,056	8,167 Added 30.89%	34,610 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $2,321 - $2,767	-34 Reduced 0.13%	26,443 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $97,702 - $106,949	1,279 Added 5.08%	26,477 $2.03 Million
Q1 2023 May 15, 2023	SELL	$74.34 - $83.9 $128,385 - $144,895	-1,727 Reduced 6.41%	25,198 $2 Million
Q4 2022 Feb 21, 2023	BUY	$70.29 - $88.33 $314,336 - $395,011	4,472 Added 19.92%	26,925 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $362,508 - $437,441	-5,150 Reduced 18.66%	22,453 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $295,278 - $350,338	-3,813 Reduced 12.14%	27,603 $2.71 Million
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $371 - $444	-5 Reduced 0.02%	31,416 $2.77 Million
Q4 2021 Feb 11, 2022	BUY	$64.5 - $77.59 $1.3 Million - $1.57 Million	20,200 Added 180.02%	31,421 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $75.71 $309,157 - $369,767	4,884 Added 77.07%	11,221 $711,000
Q2 2021 Aug 13, 2021	SELL	$73.03 - $81.37 $266,559 - $297,000	-3,650 Reduced 36.55%	6,337 $470,000
Q1 2021 May 14, 2021	SELL	$66.97 - $77.53 $2,009 - $2,325	-30 Reduced 0.3%	9,987 $769,000
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $19,965 - $23,712	300 Added 3.09%	10,017 $692,000
Q2 2020 Aug 11, 2020	BUY	$73.51 - $91.06 $99,091 - $122,748	1,348 Added 16.11%	9,717 $749,000
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $123,812 - $177,039	-1,831 Reduced 17.95%	8,369 $700,000
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $205,008 - $229,536	2,400 Added 30.77%	10,200 $955,000
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $26,454 - $28,881	-300 Reduced 3.7%	7,800 $750,000
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $163,343 - $175,712	1,900 Added 30.65%	8,100 $731,000
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $45,678 - $54,090	600 Added 10.71%	6,200 $552,000
Q4 2018 Feb 15, 2019	SELL	$77.41 - $87.03 $100,633 - $113,139	-1,300 Reduced 18.84%	5,600 $446,000
Q3 2018 Nov 15, 2018	SELL	$74.22 - $82.68 $141,018 - $157,092	-1,900 Reduced 21.59%	6,900 $568,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $72,105 - $83,193	-1,100 Reduced 11.11%	8,800 $658,000
Q1 2018 May 11, 2018	SELL	$62.75 - $72.27 $382,775 - $440,847	-6,100 Reduced 38.13%	9,900 $654,000
Q4 2017 Feb 15, 2018	SELL	$72.38 - $79.25 $50,666 - $55,475	-700 Reduced 4.19%	16,000 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$72.78 - $75.73 $1.22 Million - $1.26 Million	16,700	16,700 $1.23 Million

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 $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...

More about OGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD One Gas, Inc. Transaction History