Ubs Group Ag One Gas, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in One Gas, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 75,179 shares of OGS stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,179

Previous 35,337 112.75%

Holding current value

$5.26 Million

Previous $2.26 Million 148.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.22 - $74.44 $2.48 Million - $2.97 Million	39,842 Added 112.75%	75,179 $5.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.54 - $65.88 $2.38 Million - $2.67 Million	-40,585 Reduced 53.46%	35,337 $2.26 Million
Q1 2024 May 13, 2024	BUY	$58.33 - $65.01 $3.49 Million - $3.88 Million	59,747 Added 369.38%	75,922 $4.9 Million
Q4 2023 Feb 09, 2024	SELL	$57.63 - $69.8 $4.31 Million - $5.22 Million	-74,743 Reduced 82.21%	16,175 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$68.28 - $81.39 $2.77 Million - $3.3 Million	40,558 Added 80.54%	90,918 $6.21 Million
Q2 2023 Aug 11, 2023	BUY	$76.39 - $83.62 $743,885 - $814,291	9,738 Added 23.97%	50,360 $3.87 Million
Q1 2023 May 12, 2023	BUY	$74.34 - $83.9 $1.76 Million - $1.98 Million	23,653 Added 139.39%	40,622 $3.22 Million
Q4 2022 Feb 08, 2023	BUY	$70.29 - $88.33 $65,439 - $82,235	931 Added 5.8%	16,969 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$70.39 - $84.94 $93,196 - $112,460	-1,324 Reduced 7.63%	16,038 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$77.44 - $91.88 $113,836 - $135,063	1,470 Added 9.25%	17,362 $1.41 Million
Q1 2022 May 16, 2022	SELL	$74.31 - $88.87 $2.73 Million - $3.26 Million	-36,736 Reduced 69.8%	15,892 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$64.5 - $77.59 $2.44 Million - $2.94 Million	37,853 Added 256.2%	52,628 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$63.3 - $75.71 $107,293 - $128,328	-1,695 Reduced 10.29%	14,775 $936,000
Q2 2021 Aug 13, 2021	SELL	$73.03 - $81.37 $1.3 Million - $1.45 Million	-17,766 Reduced 51.89%	16,470 $1.22 Million
Q1 2021 May 12, 2021	BUY	$66.97 - $77.53 $173,720 - $201,112	2,594 Added 8.2%	34,236 $2.63 Million
Q4 2020 Feb 11, 2021	BUY	$68.82 - $82.13 $80,519 - $96,092	1,170 Added 3.84%	31,642 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$66.55 - $79.04 $963,178 - $1.14 Million	14,473 Added 90.46%	30,472 $2.1 Million
Q2 2020 Jul 31, 2020	SELL	$73.51 - $91.06 $1.54 Million - $1.91 Million	-20,954 Reduced 56.7%	15,999 $1.23 Million
Q1 2020 May 01, 2020	SELL	$67.62 - $96.69 $4.68 Million - $6.69 Million	-69,205 Reduced 65.19%	36,953 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$85.42 - $95.64 $2.93 Million - $3.28 Million	34,248 Added 47.63%	106,158 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$88.18 - $96.27 $2.63 Million - $2.87 Million	29,840 Added 70.93%	71,910 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $1.02 Million - $1.1 Million	11,850 Added 39.21%	42,070 $3.8 Million
Q1 2019 May 14, 2019	BUY	$76.13 - $90.15 $1.05 Million - $1.25 Million	13,828 Added 84.36%	30,220 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$77.41 - $87.03 $315,368 - $354,560	-4,074 Reduced 19.91%	16,392 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $225,628 - $251,347	3,040 Added 17.45%	20,466 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$65.55 - $75.63 $26,678 - $30,781	407 Added 2.39%	17,426 $1.3 Million
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $369,974 - $426,103	-5,896 Reduced 25.73%	17,019 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.25 $199,334 - $218,254	2,754 Added 13.66%	22,915 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $310,916 - $323,518	4,272 Added 26.89%	20,161 $1.49 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-37,264 Reduced 70.11%	15,889 $1.11 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,153	53,153 $3.59 Million

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

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...

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