Steward Partners Investment Advisory, LLC One Gas, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 552 shares of OGS stock, worth $40,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Previous 552 -0.0%

Holding current value

$40,522

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.22 - $74.44 $559 - $669	-9 Reduced 1.6%	552 $41,000
Q4 2023 Feb 12, 2024	BUY	$57.63 - $69.8 $518 - $628	9 Added 1.63%	561 $35,000
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $4,916 - $5,860	-72 Reduced 11.54%	552 $37,000
Q1 2023 May 15, 2023	SELL	$74.34 - $83.9 $5,055 - $5,705	-68 Reduced 9.83%	624 $49,000
Q4 2022 Feb 15, 2023	SELL	$70.29 - $88.33 $26,007 - $32,682	-370 Reduced 34.84%	692 $52,000
Q3 2022 Nov 10, 2022	BUY	$70.39 - $84.94 $351 - $424	5 Added 0.47%	1,062 $75,000
Q2 2022 Aug 04, 2022	BUY	$77.44 - $91.88 $18,430 - $21,867	238 Added 29.06%	1,057 $86,000
Q1 2022 May 02, 2022	SELL	$74.31 - $88.87 $3,343 - $3,999	-45 Reduced 5.21%	819 $72,000
Q2 2021 Aug 13, 2021	SELL	$73.03 - $81.37 $3,286 - $3,661	-45 Reduced 4.95%	864 $64,000
Q4 2020 Feb 11, 2021	SELL	$68.82 - $82.13 $4,955 - $5,913	-72 Reduced 7.34%	909 $70,000
Q3 2020 Oct 30, 2020	SELL	$66.55 - $79.04 $332 - $395	-5 Reduced 0.51%	981 $68,000
Q2 2020 Aug 06, 2020	BUY	$73.51 - $91.06 $3,234 - $4,006	44 Added 4.67%	986 $76,000
Q4 2019 Jan 17, 2020	SELL	$85.42 - $95.64 $1,110 - $1,243	-13 Reduced 1.36%	942 $88,000
Q3 2019 Oct 30, 2019	BUY	$88.18 - $96.27 $53,789 - $58,724	610 Added 176.81%	955 $91,000
Q2 2019 Jul 25, 2019	BUY	$85.97 - $92.48 $29,659 - $31,905	345 New	345 $31,000
Q4 2018 Jan 15, 2019	SELL	$77.41 - $87.03 $37,156 - $41,774	-480 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$65.55 - $75.63 $327 - $378	-5 Reduced 1.03%	480 $36,000
Q1 2018 Apr 20, 2018	SELL	$62.75 - $72.27 $313 - $361	-5 Reduced 1.02%	485 $32,000
Q4 2016 Nov 22, 2017	BUY	N/A	490	490 $31,000

Others Institutions Holding OGS

# of Institutions

379

Shares Held

51.5M

Call Options Held

88.8K

Put Options Held

45.1K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.97B
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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Steward Partners Investment Advisory, LLC One Gas, Inc. Transaction History