Raymond James & Associates One Gas, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in One Gas, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 16,046 shares of OGS stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,046

Previous 14,837 8.15%

Holding current value

$1.27 Million

Previous $947,000 26.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.22 - $74.44 $75,223 - $89,997	1,209 Added 8.15%	16,046 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$58.54 - $65.88 $19,025 - $21,411	325 Added 2.24%	14,837 $947,000
Q1 2024 Apr 22, 2024	SELL	$58.33 - $65.01 $161,690 - $180,207	-2,772 Reduced 16.04%	14,512 $936,000
Q4 2023 Jan 16, 2024	BUY	$57.63 - $69.8 $272,071 - $329,525	4,721 Added 37.58%	17,284 $1.1 Million
Q3 2023 Oct 24, 2023	SELL	$68.28 - $81.39 $236,385 - $281,772	-3,462 Reduced 21.6%	12,563 $857,000
Q2 2023 Jul 25, 2023	BUY	$76.39 - $83.62 $191,280 - $209,384	2,504 Added 18.52%	16,025 $1.23 Million
Q1 2023 Apr 14, 2023	SELL	$74.34 - $83.9 $71,143 - $80,292	-957 Reduced 6.61%	13,521 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$70.29 - $88.33 $57,918 - $72,783	824 Added 6.03%	14,478 $1.1 Million
Q3 2022 Oct 25, 2022	BUY	$70.39 - $84.94 $43,782 - $52,832	622 Added 4.77%	13,654 $961,000
Q2 2022 Aug 12, 2022	BUY	$77.44 - $91.88 $105,240 - $124,864	1,359 Added 11.64%	13,032 $1.06 Million
Q1 2022 May 11, 2022	SELL	$74.31 - $88.87 $220,700 - $263,943	-2,970 Reduced 20.28%	11,673 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$64.5 - $77.59 $83,140 - $100,013	1,289 Added 9.65%	14,643 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$63.3 - $75.71 $1.06 Million - $1.27 Million	-16,722 Reduced 55.6%	13,354 $846,000
Q2 2021 Aug 11, 2021	BUY	$73.03 - $81.37 $48,199 - $53,704	660 Added 2.24%	30,076 $2.23 Million
Q1 2021 May 14, 2021	BUY	$66.97 - $77.53 $116,527 - $134,902	1,740 Added 6.29%	29,416 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$68.82 - $82.13 $482,221 - $575,484	-7,007 Reduced 20.2%	27,676 $2.13 Million
Q3 2020 Nov 04, 2020	SELL	$66.55 - $79.04 $2.13 Million - $2.54 Million	-32,081 Reduced 48.05%	34,683 $2.39 Million
Q2 2020 Jul 28, 2020	BUY	$73.51 - $91.06 $51,751 - $64,106	704 Added 1.07%	66,764 $5.14 Million
Q1 2020 Apr 21, 2020	BUY	$67.62 - $96.69 $464,414 - $664,066	6,868 Added 11.6%	66,060 $5.52 Million
Q4 2019 Feb 12, 2020	BUY	$85.42 - $95.64 $310,928 - $348,129	3,640 Added 6.55%	59,192 $5.54 Million
Q3 2019 Nov 07, 2019	BUY	$88.18 - $96.27 $2.36 Million - $2.58 Million	26,767 Added 92.99%	55,552 $5.34 Million
Q2 2019 Aug 06, 2019	BUY	$85.97 - $92.48 $77,029 - $82,862	896 Added 3.21%	28,785 $2.6 Million
Q1 2019 May 06, 2019	BUY	$76.13 - $90.15 $43,165 - $51,115	567 Added 2.08%	27,889 $2.48 Million
Q4 2018 Feb 11, 2019	BUY	$77.41 - $87.03 $204,284 - $229,672	2,639 Added 10.69%	27,322 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $972,875 - $1.08 Million	13,108 Added 113.24%	24,683 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $94,129 - $108,604	1,436 Added 14.16%	11,575 $865,000
Q1 2018 May 14, 2018	BUY	$62.75 - $72.27 $636,222 - $732,745	10,139 New	10,139 $669,000

Others Institutions Holding OGS

# of Institutions

421

Shares Held

58.2M

Call Options Held

19.4K

Put Options Held

26.1K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.29B
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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Raymond James & Associates One Gas, Inc. Transaction History