Xponance, Inc. One Gas, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in One Gas, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 7,644 shares of OGS stock, worth $534,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,644

Previous 7,634 0.13%

Holding current value

$534,621

Previous $487,000 16.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.22 - $74.44 $622 - $744	10 Added 0.13%	7,644 $569,000
Q2 2024 Aug 14, 2024	SELL	$58.54 - $65.88 $18,381 - $20,686	-314 Reduced 3.95%	7,634 $487,000
Q1 2024 May 13, 2024	SELL	$58.33 - $65.01 $3,324 - $3,705	-57 Reduced 0.71%	7,948 $512,000
Q4 2023 Jan 31, 2024	BUY	$57.63 - $69.8 $3,976 - $4,816	69 Added 0.87%	8,005 $510,000
Q3 2023 Oct 23, 2023	SELL	$68.28 - $81.39 $10,105 - $12,045	-148 Reduced 1.83%	7,936 $541,000
Q2 2023 Jul 13, 2023	SELL	$76.39 - $83.62 $27,271 - $29,852	-357 Reduced 4.23%	8,084 $620,000
Q1 2023 Apr 17, 2023	BUY	$74.34 - $83.9 $4,906 - $5,537	66 Added 0.79%	8,441 $668,000
Q4 2022 Jan 23, 2023	SELL	$70.29 - $88.33 $1,265 - $1,589	-18 Reduced 0.21%	8,375 $0
Q3 2022 Oct 24, 2022	BUY	$70.39 - $84.94 $492 - $594	7 Added 0.08%	8,393 $591,000
Q2 2022 Aug 02, 2022	BUY	$77.44 - $91.88 $44,140 - $52,371	570 Added 7.29%	8,386 $681,000
Q1 2022 Apr 20, 2022	SELL	$74.31 - $88.87 $9,734 - $11,641	-131 Reduced 1.65%	7,816 $690,000
Q4 2021 Jan 31, 2022	SELL	$64.5 - $77.59 $1,999 - $2,405	-31 Reduced 0.39%	7,947 $617,000
Q3 2021 Nov 05, 2021	SELL	$63.3 - $75.71 $24,370 - $29,148	-385 Reduced 4.6%	7,978 $506,000
Q2 2021 Aug 12, 2021	BUY	$73.03 - $81.37 $183,451 - $204,401	2,512 Added 42.93%	8,363 $620,000
Q1 2021 May 10, 2021	SELL	$66.97 - $77.53 $81,234 - $94,043	-1,213 Reduced 17.17%	5,851 $450,000
Q4 2020 Feb 11, 2021	SELL	$68.82 - $82.13 $1,651 - $1,971	-24 Reduced 0.34%	7,064 $542,000
Q3 2020 Oct 26, 2020	SELL	$66.55 - $79.04 $5,922 - $7,034	-89 Reduced 1.24%	7,088 $489,000
Q2 2020 Aug 14, 2020	BUY	$73.51 - $91.06 $527,581 - $653,537	7,177 New	7,177 $553,000

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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