Silvercrest Asset Management Group LLC One Gas, Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 796,525 shares of OGS stock, worth $59.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

796,525

Previous 1,593,050 50.0%

Holding current value

$59.1 Million

Previous $102 Million 50.0%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $46.6 Million - $52.5 Million	-796,525 Reduced 50.0%	796,525 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$58.54 - $65.88 $48.2 Million - $54.2 Million	823,263 Added 106.95%	1,593,050 $102 Million
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $4.39 Million - $4.9 Million	-75,336 Reduced 8.91%	769,787 $49.7 Million
Q4 2023 Feb 14, 2024	SELL	$57.63 - $69.8 $3.48 Million - $4.21 Million	-60,365 Reduced 6.67%	845,123 $53.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.28 - $81.39 $1.49 Million - $1.78 Million	-21,895 Reduced 2.36%	905,488 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $1.45 Million - $1.59 Million	18,967 Added 2.09%	927,383 $71.2 Million
Q1 2023 May 15, 2023	BUY	$74.34 - $83.9 $505,065 - $570,016	6,794 Added 0.75%	908,416 $72 Million
Q4 2022 Feb 14, 2023	SELL	$70.29 - $88.33 $1.81 Million - $2.27 Million	-25,715 Reduced 2.77%	901,622 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.39 - $84.94 $3.05 Million - $3.68 Million	-43,319 Reduced 4.46%	927,337 $65.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.44 - $91.88 $18.8 Million - $22.3 Million	242,882 Added 33.37%	970,656 $78.8 Million
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $736,040 - $880,257	-9,905 Reduced 1.34%	727,774 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $1.67 Million - $2.01 Million	-25,845 Reduced 3.38%	737,679 $56.8 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $75.71 $6.43 Million - $7.69 Million	-101,551 Reduced 11.74%	763,524 $48.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $1.86 Million - $2.07 Million	-25,438 Reduced 2.86%	865,075 $64.1 Million
Q1 2021 May 17, 2021	SELL	$66.97 - $77.53 $6.77 Million - $7.84 Million	-101,120 Reduced 10.2%	890,513 $68.5 Million
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $2.9 Million - $3.46 Million	-42,070 Reduced 4.07%	991,633 $76.1 Million
Q3 2020 Nov 16, 2020	SELL	$66.55 - $79.04 $28,150 - $33,433	-423 Reduced 0.04%	1,033,703 $71.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $2.21 Million - $2.73 Million	30,033 Added 2.99%	1,034,126 $79.7 Million
Q1 2020 May 15, 2020	BUY	$67.62 - $96.69 $1.31 Million - $1.88 Million	19,397 Added 1.97%	1,004,093 $84 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $462,122 - $517,412	-5,410 Reduced 0.55%	984,696 $92.1 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $4.17 Million - $4.55 Million	47,292 Added 5.02%	990,106 $95.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.97 - $92.48 $664,977 - $715,332	-7,735 Reduced 0.81%	942,814 $85.1 Million
Q1 2019 May 15, 2019	BUY	$76.13 - $90.15 $10.6 Million - $12.6 Million	139,828 Added 17.25%	950,549 $84.6 Million
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $1.77 Million - $2 Million	-22,928 Reduced 2.75%	810,721 $64.5 Million
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $12.2 Million - $13.6 Million	164,877 Added 24.65%	833,649 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $1.56 Million - $1.79 Million	23,727 Added 3.68%	668,772 $50 Million
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $8.23 Million - $9.47 Million	131,084 Added 25.5%	645,045 $42.6 Million
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.25 $92,501 - $101,281	-1,278 Reduced 0.25%	513,961 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $37.5 Million - $39 Million	515,239	515,239 $37.9 Million

Others Institutions Holding OGS

# of Institutions

354

Shares Held

53.1M

Call Options Held

32K

Put Options Held

53.7K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.02B
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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Silvercrest Asset Management Group LLC One Gas, Inc. Transaction History