Walleye Trading LLC One Gas, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 4,900 shares of OGS stock, worth $336,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Holding current value

$336,728

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.22 - $74.44 $304,878 - $364,756	4,900 New	4,900 $364,000
Q1 2024 May 15, 2024	SELL	$58.33 - $65.01 $57,046 - $63,579	-978 Reduced 91.49%	91 $5,000
Q4 2023 Feb 14, 2024	BUY	$57.63 - $69.8 $61,606 - $74,616	1,069 New	1,069 $68,000
Q2 2023 Aug 14, 2023	BUY	$76.39 - $83.62 $585,682 - $641,114	7,667 New	7,667 $588,000
Q4 2022 Feb 14, 2023	SELL	$70.29 - $88.33 $449,926 - $565,400	-6,401 Reduced 80.39%	1,561 $118,000
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $311,264 - $375,604	4,422 Added 124.92%	7,962 $560,000
Q2 2022 Aug 08, 2022	SELL	$77.44 - $91.88 $604,883 - $717,674	-7,811 Reduced 68.81%	3,540 $287,000
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $483,485 - $578,272	7,638 Added 205.71%	11,351 $719,000
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $248,659 - $287,868	3,713 New	3,713 $286,000
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $666,822 - $789,623	-8,759 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $678,034 - $762,295	8,759 New	8,759 $697,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $1.57 Million - $1.81 Million	-23,875 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $1.5 Million - $1.73 Million	23,875 New	23,875 $1.58 Million
Q3 2017 Nov 14, 2017	SELL	$72.78 - $75.73 $368,339 - $383,269	-5,061 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,061	5,061 $353,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$428 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$299 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$202 Million
0.01% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.72B
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...

More about OGS

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