Schonfeld Strategic Advisors LLC One Gas, Inc. Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $1.06 Million - $1.19 Million	-18,112 Reduced 79.54%	4,660 $297,000
Q1 2024 May 15, 2024	BUY	$58.33 - $65.01 $1.33 Million - $1.48 Million	22,772 New	22,772 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$68.28 - $81.39 $1.32 Million - $1.58 Million	19,383 New	19,383 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $5.85 Million - $7.06 Million	83,092 Added 924.58%	92,079 $6.48 Million
Q2 2022 Aug 15, 2022	SELL	$77.44 - $91.88 $264,612 - $313,953	-3,417 Reduced 27.55%	8,987 $730,000
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $3.76 Million - $4.49 Million	-50,550 Reduced 80.3%	12,404 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $4.06 Million - $4.88 Million	62,954 New	62,954 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $328,012 - $367,257	-3,840 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $338,611 - $369,676	3,840 New	3,840 $370,000
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $378,289 - $447,955	-4,969 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $384,650 - $432,452	4,969 New	4,969 $396,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $934,874 - $1.08 Million	-14,262 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $894,940 - $1.03 Million	14,262 New	14,262 $942,000

357

54.6M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.2B
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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