Winton Group LTD One Gas, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in One Gas, Inc. stock. As of the latest transaction made, Winton Group LTD holds 13,854 shares of OGS stock, worth $883,331. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,854

Previous 5,554 149.44%

Holding current value

$883,331

Previous $353,000 152.97%

% of portfolio

0.07%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.33 - $65.01 $484,139 - $539,583	8,300 Added 149.44%	13,854 $893,000
Q4 2023 Feb 12, 2024	BUY	$57.63 - $69.8 $62,528 - $75,733	1,085 Added 24.28%	5,554 $353,000
Q3 2023 Nov 13, 2023	SELL	$68.28 - $81.39 $184,492 - $219,915	-2,702 Reduced 37.68%	4,469 $305,000
Q2 2023 Aug 14, 2023	SELL	$76.39 - $83.62 $1.68 Million - $1.84 Million	-21,983 Reduced 75.4%	7,171 $550,000
Q1 2023 May 12, 2023	SELL	$74.34 - $83.9 $319,364 - $360,434	-4,296 Reduced 12.84%	29,154 $2.31 Million

Q4 2022 Feb 14, 2023	BUY	$70.29 - $88.33 $880,452 - $1.11 Million	12,526 Added 59.86%	33,450 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$70.39 - $84.94 $222,502 - $268,495	3,161 Added 17.8%	20,924 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$77.44 - $91.88 $645,617 - $766,003	8,337 Added 88.45%	17,763 $1.44 Million
Q1 2022 May 11, 2022	BUY	$74.31 - $88.87 $255,923 - $306,068	3,444 Added 57.57%	9,426 $832,000
Q4 2021 Feb 10, 2022	SELL	$64.5 - $77.59 $418,218 - $503,093	-6,484 Reduced 52.01%	5,982 $464,000
Q3 2021 Oct 28, 2021	SELL	$63.3 - $75.71 $126,916 - $151,798	-2,005 Reduced 13.86%	12,466 $790,000
Q2 2021 Aug 10, 2021	BUY	$73.03 - $81.37 $424,961 - $473,492	5,819 Added 67.26%	14,471 $1.07 Million
Q1 2021 Jul 21, 2021	BUY	$66.97 - $77.53 $329,894 - $381,912	4,926 Added 132.21%	8,652 $665,000
Q4 2020 Feb 12, 2021	SELL	$68.82 - $82.13 $901,404 - $1.08 Million	-13,098 Reduced 77.85%	3,726 $286,000
Q3 2020 Oct 30, 2020	SELL	$66.55 - $79.04 $917,591 - $1.09 Million	-13,788 Reduced 45.04%	16,824 $1.16 Million
Q2 2020 Aug 05, 2020	SELL	$73.51 - $91.06 $4.41 Million - $5.46 Million	-59,941 Reduced 66.19%	30,612 $2.36 Million
Q1 2020 May 11, 2020	SELL	$67.62 - $96.69 $3.64 Million - $5.2 Million	-53,795 Reduced 37.27%	90,553 $7.57 Million
Q4 2019 Feb 13, 2020	SELL	$85.42 - $95.64 $13.1 Million - $14.6 Million	-152,835 Reduced 51.43%	144,348 $13.5 Million
Q3 2019 Nov 08, 2019	BUY	$88.18 - $96.27 $3.49 Million - $3.81 Million	39,574 Added 15.36%	297,183 $28.6 Million
Q2 2019 Jul 08, 2019	BUY	$85.97 - $92.48 $1.76 Million - $1.89 Million	20,467 Added 8.63%	257,609 $23.3 Million
Q1 2019 May 13, 2019	SELL	$76.13 - $90.15 $1.26 Million - $1.49 Million	-16,542 Reduced 6.52%	237,142 $21.1 Million
Q4 2018 Feb 05, 2019	BUY	$77.41 - $87.03 $3.76 Million - $4.23 Million	48,596 Added 23.7%	253,684 $20.2 Million
Q3 2018 Nov 02, 2018	BUY	$74.22 - $82.68 $15 Million - $16.7 Million	202,155 Added 6892.43%	205,088 $0
Q2 2018 Aug 20, 2018	SELL	$65.55 - $75.63 $317,393 - $366,200	-4,842 Reduced 62.28%	2,933 $0
Q1 2018 May 21, 2018	BUY	$62.75 - $72.27 $487,881 - $561,899	7,775 New	7,775 $0

Others Institutions Holding OGS

# of Institutions

357

Shares Held

52M

Call Options Held

33.1K

Put Options Held

51.6K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.45B
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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