Profund Advisors LLC One Gas, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$76.39 - $83.62 $5,194 - $5,686	-68 Reduced 2.34%	2,838 $217,000
Q1 2023 May 11, 2023	SELL	$74.34 - $83.9 $176,037 - $198,675	-2,368 Reduced 44.9%	2,906 $230,000
Q4 2022 Feb 02, 2023	SELL	$70.29 - $88.33 $25,726 - $32,328	-366 Reduced 6.49%	5,274 $399,000
Q3 2022 Nov 04, 2022	SELL	$70.39 - $84.94 $6,264 - $7,559	-89 Reduced 1.55%	5,640 $397,000
Q2 2022 Aug 01, 2022	SELL	$77.44 - $91.88 $82,241 - $97,576	-1,062 Reduced 15.64%	5,729 $465,000
Q1 2022 May 10, 2022	BUY	$74.31 - $88.87 $53,131 - $63,542	715 Added 11.77%	6,791 $599,000
Q4 2021 Feb 08, 2022	BUY	$64.5 - $77.59 $15,802 - $19,009	245 Added 4.2%	6,076 $471,000
Q3 2021 Nov 12, 2021	SELL	$63.3 - $75.71 $39,499 - $47,243	-624 Reduced 9.67%	5,831 $370,000
Q2 2021 Aug 12, 2021	SELL	$73.03 - $81.37 $5,331 - $5,940	-73 Reduced 1.12%	6,455 $478,000
Q1 2021 May 14, 2021	BUY	$66.97 - $77.53 $94,360 - $109,239	1,409 Added 27.52%	6,528 $502,000
Q4 2020 Feb 09, 2021	SELL	$68.82 - $82.13 $58,703 - $70,056	-853 Reduced 14.28%	5,119 $393,000
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $44,921 - $53,352	675 Added 12.74%	5,972 $412,000
Q2 2020 Aug 03, 2020	SELL	$73.51 - $91.06 $9,409 - $11,655	-128 Reduced 2.36%	5,297 $408,000
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $218,006 - $311,728	-3,224 Reduced 37.28%	5,425 $454,000
Q4 2019 Feb 18, 2020	BUY	$85.42 - $95.64 $18,536 - $20,753	217 Added 2.57%	8,649 $809,000
Q3 2019 Nov 12, 2019	SELL	$88.18 - $96.27 $66,223 - $72,298	-751 Reduced 8.18%	8,432 $810,000
Q2 2019 Aug 13, 2019	BUY	$85.97 - $92.48 $9,026 - $9,710	105 Added 1.16%	9,183 $829,000
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $30,375 - $35,969	399 Added 4.6%	9,078 $808,000
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $16,101 - $18,102	-208 Reduced 2.34%	8,679 $691,000
Q3 2018 Nov 13, 2018	SELL	$74.22 - $82.68 $52,176 - $58,124	-703 Reduced 7.33%	8,887 $731,000
Q2 2018 Aug 13, 2018	SELL	$65.55 - $75.63 $32,381 - $37,361	-494 Reduced 4.9%	9,590 $717,000
Q1 2018 May 14, 2018	SELL	$62.75 - $72.27 $38,403 - $44,229	-612 Reduced 5.72%	10,084 $666,000
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $17,588 - $19,257	-243 Reduced 2.22%	10,696 $784,000
Q3 2017 Nov 13, 2017	SELL	$72.78 - $75.73 $22,489 - $23,400	-309 Reduced 2.75%	10,939 $806,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,248	11,248 $785,000

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$644 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$485 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$339 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$270 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$229 Million
0.01% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.22B
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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