Trexquant Investment LP One Gas, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.54 - $65.88 $235,155 - $264,639	4,017 Added 54.64%	11,369 $725,000
Q1 2024 May 14, 2024	SELL	$58.33 - $65.01 $763,539 - $850,980	-13,090 Reduced 64.03%	7,352 $474,000
Q4 2023 Feb 09, 2024	BUY	$57.63 - $69.8 $1.18 Million - $1.43 Million	20,442 New	20,442 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $267,441 - $292,753	3,501 New	3,501 $268,000
Q2 2022 Aug 11, 2022	BUY	$77.44 - $91.88 $861,442 - $1.02 Million	11,124 Added 326.98%	14,526 $1.18 Million
Q1 2022 May 13, 2022	BUY	$74.31 - $88.87 $252,802 - $302,335	3,402 New	3,402 $300,000
Q3 2020 Nov 06, 2020	SELL	$66.55 - $79.04 $636,750 - $756,254	-9,568 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$73.51 - $91.06 $703,343 - $871,262	9,568 New	9,568 $737,000
Q3 2019 Nov 08, 2019	SELL	$88.18 - $96.27 $269,213 - $293,912	-3,053 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$85.97 - $92.48 $262,466 - $282,341	3,053 New	3,053 $276,000
Q1 2019 May 13, 2019	SELL	$76.13 - $90.15 $1.22 Million - $1.44 Million	-16,003 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.41 - $87.03 $1.24 Million - $1.39 Million	16,003 New	16,003 $1.27 Million
Q2 2018 Aug 07, 2018	SELL	$65.55 - $75.63 $438,136 - $505,510	-6,684 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$62.75 - $72.27 $419,421 - $483,052	6,684 New	6,684 $441,000

361

54.4M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.8B
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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