Acadian Asset Management LLC Oneok Inc Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$76.92 - $83.01 $1.67 Million - $1.8 Million	21,682 New	21,682 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $151,933 - $209,817	-2,850 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $122,386 - $151,116	2,091 Added 275.49%	2,850 $201,000
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $36,348 - $42,354	-643 Reduced 45.86%	759 $44,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $17,343 - $20,732	-352 Reduced 20.07%	1,402 $81,000
Q2 2021 Aug 11, 2021	BUY	$50.46 - $57.02 $63,024 - $71,217	1,249 Added 247.33%	1,754 $98,000
Q1 2021 May 11, 2021	SELL	$37.5 - $51.6 $231,525 - $318,578	-6,174 Reduced 92.44%	505 $26,000
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $77,225 - $127,588	3,056 Added 84.35%	6,679 $256,000
Q3 2020 Nov 09, 2020	BUY	$24.48 - $32.18 $67,491 - $88,720	2,757 Added 318.36%	3,623 $94,000
Q2 2020 Aug 12, 2020	BUY	$19.2 - $48.04 $16,627 - $41,602	866 New	866 $29,000

1,610

402M

4.71M

4.93M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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