Assenagon Asset Management S.A. Oneok Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Oneok Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 588,801 shares of OKE stock, worth $66.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

588,801

Previous 267,834 119.84%

Holding current value

$66.6 Million

Previous $21.8 Million 145.64%

% of portfolio

0.11%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$78.62 - $95.27 $25.2 Million - $30.6 Million	320,967 Added 119.84%	588,801 $53.7 Million
Q2 2024 Jul 18, 2024	SELL	$76.92 - $83.01 $6.32 Million - $6.82 Million	-82,205 Reduced 23.48%	267,834 $21.8 Million
Q1 2024 Apr 24, 2024	SELL	$67.94 - $80.17 $5.68 Million - $6.7 Million	-83,593 Reduced 19.28%	350,039 $28.1 Million
Q4 2023 Jan 17, 2024	BUY	$61.35 - $71.14 $4.06 Million - $4.71 Million	66,233 Added 18.03%	433,632 $30.4 Million
Q3 2023 Nov 06, 2023	BUY	$60.94 - $68.53 $20.8 Million - $23.4 Million	342,067 Added 1350.34%	367,399 $23.3 Million
Q2 2023 Jul 25, 2023	SELL	$56.58 - $67.03 $2.24 Million - $2.66 Million	-39,651 Reduced 61.02%	25,332 $1.56 Million
Q1 2023 Apr 18, 2023	BUY	$58.64 - $70.92 $281,354 - $340,274	4,798 Added 7.97%	64,983 $4.13 Million
Q4 2022 Jan 12, 2023	SELL	$52.76 - $67.19 $1.21 Million - $1.54 Million	-22,923 Reduced 27.58%	60,185 $3.95 Million
Q3 2022 Oct 27, 2022	BUY	$50.58 - $66.65 $73,442 - $96,775	1,452 Added 1.78%	83,108 $4.26 Million
Q2 2022 Jul 27, 2022	BUY	$53.31 - $73.62 $3.78 Million - $5.23 Million	70,986 Added 665.29%	81,656 $4.53 Million
Q1 2022 Apr 25, 2022	BUY	$58.53 - $72.27 $301,956 - $372,840	5,159 Added 93.61%	10,670 $754,000
Q4 2021 Feb 01, 2022	SELL	$56.53 - $65.87 $348,111 - $405,627	-6,158 Reduced 52.77%	5,511 $324,000
Q3 2021 Oct 19, 2021	SELL	$49.27 - $58.9 $59,665 - $71,327	-1,211 Reduced 9.4%	11,669 $677,000
Q2 2021 Jul 15, 2021	BUY	$50.46 - $57.02 $649,924 - $734,417	12,880 New	12,880 $717,000

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $50.6B
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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Assenagon Asset Management S.A. Oneok Inc Transaction History