Current Value of Holding

$12.6 Million

Shares

194 Thousand

% of Portfolio

0.01%

Average Buy Price

$77.8

Avg closing price
Price range

36 Ken Griffin ONE Gas Trades

Ken Griffin acquired 194 Thousand ONE Gas shares worth $12.6 Million. That's 0.01% of their equity portfolio (1020th largest holding). The first ONE Gas trade was made in Q1 2014. Since then Ken Griffin bought shares 41 more times and sold shares on 44 occasions. The investor's estimated purchase price is $15.1 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 49.6% (+64.3 Thousand shares) Q4 2023
Avg closing price $63.18
Price range $57.63 - $69.80
Sold 37.2% shares (-76.6 Thousand shares) Q3 2023
Avg closing price $75.57
Price range $68.28 - $81.39
Sold 41.9% shares (-149 Thousand shares) Q2 2023
Avg closing price $79.90
Price range $76.39 - $83.62
Increased shares by 10409.6% (+352 Thousand shares) Q1 2023
Avg closing price $79.26
Price range $74.34 - $83.90
Sold 97.3% shares (-123 Thousand shares) Q4 2022
Avg closing price $77.17
Price range $70.03 - $88.33
Sold 1.7% shares (-2.15 Thousand shares) Q3 2022
Avg closing price $80.56
Price range $70.39 - $84.94
Sold 17.7% shares (-27.5 Thousand shares) Q2 2022
Avg closing price $85.62
Price range $77.44 - $91.88
New holding (+156 Thousand shares) Q1 2022
Avg closing price $80.54
Price range $74.31 - $88.87
Sold -24.7 Thousand shares Q4 2021
Avg closing price $69.61
Price range $64.50 - $77.59
Increased shares by 159.9% (+15.2 Thousand shares) Q3 2021
Avg closing price $71.29
Price range $63.30 - $75.71
Sold 65.6% shares (-18.2 Thousand shares) Q2 2021
Avg closing price $77.01
Price range $73.03 - $81.37
Increased shares by 670.4% (+24.1 Thousand shares) Q1 2021
Avg closing price $72.97
Price range $66.97 - $77.53
Sold 44.8% shares (-2.91 Thousand shares) Q3 2020
Avg closing price $73.69
Price range $66.55 - $79.04
Sold 59.2% shares (-9.46 Thousand shares) Q2 2020
Avg closing price $80.79
Price range $73.51 - $91.06
Sold 69.8% shares (-36.9 Thousand shares) Q1 2020
Avg closing price $88.45
Price range $67.62 - $96.69
Increased shares by 1.8% (+922 shares) Q4 2019
Avg closing price $91.47
Price range $85.42 - $95.64
Increased shares by 89.6% (+24.5 Thousand shares) Q3 2019
Avg closing price $91.28
Price range $88.18 - $96.27
Sold 25.0% shares (-9.15 Thousand shares) Q2 2019
Avg closing price $88.47
Price range $85.97 - $92.48
Increased shares by 37.4% (+9.94 Thousand shares) Q1 2019
Avg closing price $84.03
Price range $76.13 - $90.15
Increased shares by 88.0% (+12.4 Thousand shares) Q4 2018
Avg closing price $82.46
Price range $77.41 - $87.03

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