Hrt Financial LP One Gas, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in One Gas, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 23,035 shares of OGS stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,035

Holding current value

$1.61 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.22 - $74.44 $1.43 Million - $1.71 Million	23,035 New	23,035 $1.71 Million
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $593,799 - $661,801	10,180 Added 128.21%	18,120 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$57.63 - $69.8 $3.88 Million - $4.7 Million	-67,359 Reduced 89.46%	7,940 $505,000
Q3 2023 Nov 13, 2023	BUY	$68.28 - $81.39 $5.14 Million - $6.13 Million	75,299 New	75,299 $5.14 Million
Q4 2022 Feb 10, 2023	SELL	$70.29 - $88.33 $1.07 Million - $1.34 Million	-15,175 Reduced 10.96%	123,318 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$70.39 - $84.94 $9.14 Million - $11 Million	129,819 Added 1496.65%	138,493 $9.75 Million
Q2 2022 Aug 12, 2022	SELL	$77.44 - $91.88 $623,856 - $740,185	-8,056 Reduced 48.15%	8,674 $704,000
Q1 2022 May 16, 2022	BUY	$74.31 - $88.87 $1 Million - $1.2 Million	13,474 Added 413.82%	16,730 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$64.5 - $77.59 $1.06 Million - $1.27 Million	-16,379 Reduced 83.42%	3,256 $252,000
Q3 2021 Nov 15, 2021	BUY	$63.3 - $75.71 $841,130 - $1.01 Million	13,288 Added 209.36%	19,635 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$73.03 - $81.37 $297,670 - $331,664	-4,076 Reduced 39.11%	6,347 $470,000
Q1 2021 May 17, 2021	BUY	$66.97 - $77.53 $698,028 - $808,095	10,423 New	10,423 $801,000
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $1.1 Million - $1.31 Million	-15,970 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$66.55 - $79.04 $1.06 Million - $1.26 Million	15,970 New	15,970 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $571,032 - $639,353	-6,685 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $589,483 - $643,564	6,685 New	6,685 $642,000

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

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$436 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$304 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$243 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$206 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 $3.79B
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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