Pro Share Advisors LLC One Gas, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 579,082 shares of OGS stock, worth $45.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

579,082

Previous 598,292 3.21%

Holding current value

$45.1 Million

Previous $38.2 Million 12.84%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.22 - $74.44 $1.2 Million - $1.43 Million	-19,210 Reduced 3.21%	579,082 $43.1 Million
Q2 2024 Aug 13, 2024	SELL	$58.54 - $65.88 $1.86 Million - $2.09 Million	-31,777 Reduced 5.04%	598,292 $38.2 Million
Q1 2024 May 08, 2024	BUY	$58.33 - $65.01 $1.85 Million - $2.06 Million	31,665 Added 5.29%	630,069 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $2.5 Million - $3.03 Million	43,352 Added 7.81%	598,404 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$68.28 - $81.39 $2.84 Million - $3.39 Million	41,620 Added 8.11%	555,052 $37.9 Million
Q2 2023 Aug 10, 2023	BUY	$76.39 - $83.62 $5.13 Million - $5.61 Million	67,108 Added 15.04%	513,432 $39.4 Million
Q1 2023 May 11, 2023	SELL	$74.34 - $83.9 $828,296 - $934,813	-11,142 Reduced 2.44%	446,324 $35.4 Million
Q4 2022 Feb 02, 2023	BUY	$70.29 - $88.33 $8.73 Million - $11 Million	124,206 Added 37.27%	457,466 $34.7 Million
Q3 2022 Nov 04, 2022	BUY	$70.39 - $84.94 $4.11 Million - $4.96 Million	58,389 Added 21.24%	333,260 $23.5 Million
Q2 2022 Aug 01, 2022	SELL	$77.44 - $91.88 $2.91 Million - $3.46 Million	-37,626 Reduced 12.04%	274,871 $22.3 Million
Q1 2022 May 10, 2022	SELL	$74.31 - $88.87 $862,813 - $1.03 Million	-11,611 Reduced 3.58%	312,497 $27.6 Million
Q4 2021 Feb 08, 2022	BUY	$64.5 - $77.59 $3.26 Million - $3.92 Million	50,569 Added 18.49%	324,108 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$63.3 - $75.71 $1.33 Million - $1.59 Million	21,037 Added 8.33%	273,539 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.03 - $81.37 $555,101 - $618,493	7,601 Added 3.1%	252,502 $18.7 Million
Q1 2021 May 14, 2021	BUY	$66.97 - $77.53 $1.62 Million - $1.87 Million	24,137 Added 10.93%	244,901 $18.8 Million
Q4 2020 Feb 09, 2021	BUY	$68.82 - $82.13 $2.05 Million - $2.45 Million	29,789 Added 15.6%	220,764 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $2.64 Million - $3.13 Million	39,663 Added 26.21%	190,975 $13.2 Million
Q2 2020 Aug 03, 2020	SELL	$73.51 - $91.06 $309,624 - $383,544	-4,212 Reduced 2.71%	151,312 $11.7 Million
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $1.27 Million - $1.82 Million	-18,851 Reduced 10.81%	155,524 $13 Million
Q4 2019 Feb 12, 2020	BUY	$85.42 - $95.64 $584,272 - $654,177	6,840 Added 4.08%	174,375 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$88.18 - $96.27 $801,379 - $874,901	9,088 Added 5.74%	167,535 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$85.97 - $92.48 $1.83 Million - $1.97 Million	21,307 Added 15.54%	158,447 $14.3 Million
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $1.81 Million - $2.14 Million	23,740 Added 20.93%	137,140 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $123,004 - $138,290	-1,589 Reduced 1.38%	113,400 $9.03 Million
Q3 2018 Nov 14, 2018	SELL	$74.22 - $82.68 $402,791 - $448,704	-5,427 Reduced 4.51%	114,989 $9.46 Million
Q2 2018 Aug 13, 2018	SELL	$65.55 - $75.63 $400,641 - $462,250	-6,112 Reduced 4.83%	120,416 $9 Million
Q1 2018 May 14, 2018	BUY	$62.75 - $72.27 $7.09 Million - $8.17 Million	113,030 Added 837.38%	126,528 $8.35 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $408,223 - $446,970	5,640 Added 71.77%	13,498 $989,000
Q3 2017 Nov 13, 2017	SELL	$72.78 - $75.73 $90,683 - $94,359	-1,246 Reduced 13.69%	7,858 $579,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,104	9,104 $636,000

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 $4.22B
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...

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Pro Share Advisors LLC One Gas, Inc. Transaction History