Quadrant Capital Group LLC One Gas, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,105 shares of OGS stock, worth $78,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,091 1.28%

Holding current value

$78,455

Previous $69,000 18.84%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.22 - $74.44 $871 - $1,042	14 Added 1.28%	1,105 $82,000
Q2 2024 Aug 12, 2024	SELL	$58.54 - $65.88 $9,659 - $10,870	-165 Reduced 13.14%	1,091 $69,000
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $47,072 - $52,463	807 Added 179.73%	1,256 $81,000
Q4 2023 Feb 08, 2024	BUY	$57.63 - $69.8 $19,248 - $23,313	334 Added 290.43%	449 $28,000
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $38,714 - $46,148	-567 Reduced 83.14%	115 $7,000
Q2 2023 Aug 09, 2023	BUY	$76.39 - $83.62 $534 - $585	7 Added 1.04%	682 $52,000
Q1 2023 May 11, 2023	SELL	$74.34 - $83.9 $17,841 - $20,136	-240 Reduced 26.23%	675 $53,000
Q4 2022 Feb 10, 2023	BUY	$70.29 - $88.33 $31,560 - $39,660	449 Added 96.35%	915 $69,000
Q3 2022 Nov 10, 2022	BUY	$70.39 - $84.94 $8,446 - $10,192	120 Added 34.68%	466 $33,000
Q2 2022 Aug 09, 2022	BUY	$77.44 - $91.88 $12,312 - $14,608	159 Added 85.03%	346 $28,000
Q1 2022 May 06, 2022	BUY	$74.31 - $88.87 $6,093 - $7,287	82 Added 78.1%	187 $17,000
Q4 2021 Feb 01, 2022	SELL	$64.5 - $77.59 $12,900 - $15,518	-200 Reduced 65.57%	105 $8,000
Q3 2021 Nov 12, 2021	SELL	$63.3 - $75.71 $506 - $605	-8 Reduced 2.56%	305 $19,000
Q2 2021 Aug 09, 2021	BUY	$73.03 - $81.37 $1,168 - $1,301	16 Added 5.39%	313 $23,000
Q1 2021 May 12, 2021	BUY	$66.97 - $77.53 $16,608 - $19,227	248 Added 506.12%	297 $23,000
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $1,514 - $1,806	-22 Reduced 30.99%	49 $4,000
Q3 2020 Nov 13, 2020	SELL	$66.55 - $79.04 $266 - $316	-4 Reduced 5.33%	71 $5,000
Q2 2020 Aug 13, 2020	BUY	$73.51 - $91.06 $294 - $364	4 Added 5.63%	75 $6,000
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $2,772 - $3,964	41 Added 136.67%	71 $7,000
Q4 2019 Feb 03, 2020	BUY	$85.42 - $95.64 $427 - $478	5 Added 20.0%	30 $2,000
Q1 2018 May 10, 2018	SELL	$62.75 - $72.27 $2,196 - $2,529	-35 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$72.38 - $79.25 $723 - $792	10 Added 40.0%	35 $1,000
Q3 2017 Oct 13, 2017	BUY	$72.78 - $75.73 $1,819 - $1,893	25	25 $1,000

Others Institutions Holding OGS

# of Institutions

360

Shares Held

54.4M

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 $3.84B
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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Quadrant Capital Group LLC One Gas, Inc. Transaction History