Pacer Advisors, Inc. One Gas, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in One Gas, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 8,257 shares of OGS stock, worth $516,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,257

Previous 8,329 0.86%

Holding current value

$516,888

Previous $530,000 0.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.33 - $65.01 $4,199 - $4,680	-72 Reduced 0.86%	8,257 $532,000
Q4 2023 Jan 16, 2024	BUY	$57.63 - $69.8 $91,113 - $110,353	1,581 Added 23.43%	8,329 $530,000
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $357,172 - $425,751	-5,231 Reduced 43.67%	6,748 $460,000
Q2 2023 Jul 12, 2023	BUY	$76.39 - $83.62 $684,378 - $749,151	8,959 Added 296.66%	11,979 $920,000
Q1 2023 May 02, 2023	SELL	$74.34 - $83.9 $900,554 - $1.02 Million	-12,114 Reduced 80.04%	3,020 $239,000

Q4 2022 Feb 06, 2023	BUY	$70.29 - $88.33 $1.06 Million - $1.34 Million	15,134 New	15,134 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $194,451 - $230,710	2,511 New	2,511 $204,000
Q1 2022 Apr 05, 2022	SELL	$74.31 - $88.87 $412,271 - $493,050	-5,548 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$64.5 - $77.59 $4,257 - $5,120	66 Added 1.2%	5,548 $430,000
Q3 2021 Oct 15, 2021	SELL	$63.3 - $75.71 $8,355 - $9,993	-132 Reduced 2.35%	5,482 $347,000
Q2 2021 Jul 21, 2021	SELL	$73.03 - $81.37 $4,819 - $5,370	-66 Reduced 1.16%	5,614 $416,000
Q1 2021 Apr 05, 2021	SELL	$66.97 - $77.53 $13,260 - $15,350	-198 Reduced 3.37%	5,680 $437,000
Q4 2020 Jan 20, 2021	SELL	$68.82 - $82.13 $471,141 - $562,261	-6,846 Reduced 53.8%	5,878 $451,000
Q3 2020 Oct 19, 2020	BUY	$66.55 - $79.04 $846,782 - $1.01 Million	12,724 New	12,724 $878,000
Q1 2020 Apr 23, 2020	SELL	$67.62 - $96.69 $1.22 Million - $1.75 Million	-18,059 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$85.42 - $95.64 $116,512 - $130,452	-1,364 Reduced 7.02%	18,059 $1.69 Million
Q3 2019 Oct 10, 2019	SELL	$88.18 - $96.27 $131,917 - $144,019	-1,496 Reduced 7.15%	19,423 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$85.97 - $92.48 $1.8 Million - $1.93 Million	20,919 New	20,919 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$77.41 - $87.03 $1.44 Million - $1.62 Million	-18,663 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $153,190 - $170,651	2,064 Added 12.43%	18,663 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $159,352 - $183,856	2,431 Added 17.16%	16,599 $1.24 Million
Q1 2018 May 14, 2018	BUY	$62.75 - $72.27 $96,572 - $111,223	1,539 Added 12.19%	14,168 $935,000
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $402,070 - $440,233	5,555 Added 78.53%	12,629 $925,000
Q3 2017 Nov 08, 2017	BUY	$72.78 - $75.73 $514,845 - $535,714	7,074	7,074 $521,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.39B
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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Pacer Advisors, Inc. One Gas, Inc. Transaction History