Asset Management One Co., Ltd. Oneok Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Oneok Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 215,146 shares of OKE stock, worth $22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

215,146

Previous 221,348 2.8%

Holding current value

$22 Million

Previous $18.1 Million 8.61%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$78.62 - $95.27 $487,601 - $590,864	-6,202 Reduced 2.8%	215,146 $19.6 Million
Q2 2024 Jul 18, 2024	BUY	$76.92 - $83.01 $178,146 - $192,251	2,316 Added 1.06%	221,348 $18.1 Million
Q1 2024 May 02, 2024	SELL	$67.94 - $80.17 $718,601 - $847,958	-10,577 Reduced 4.61%	219,032 $17.6 Million
Q4 2023 Jan 24, 2024	SELL	$61.35 - $71.14 $203,927 - $236,469	-3,324 Reduced 1.43%	229,609 $16.1 Million
Q3 2023 Oct 19, 2023	BUY	$60.94 - $68.53 $2.98 Million - $3.35 Million	48,879 Added 26.56%	232,933 $14.8 Million
Q2 2023 Jul 31, 2023	SELL	$56.58 - $67.03 $3.49 Million - $4.13 Million	-61,611 Reduced 25.08%	184,054 $11.4 Million
Q1 2023 Apr 25, 2023	BUY	$58.64 - $70.92 $889,041 - $1.08 Million	15,161 Added 6.58%	245,665 $15.6 Million
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $378,025 - $481,416	-7,165 Reduced 3.01%	230,504 $15.1 Million
Q3 2022 Nov 04, 2022	SELL	$50.58 - $66.65 $165,346 - $217,878	-3,269 Reduced 1.36%	237,669 $12.2 Million
Q2 2022 Jul 29, 2022	SELL	$53.31 - $73.62 $124,265 - $171,608	-2,331 Reduced 0.96%	240,938 $13.4 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $1.12 Million - $1.38 Million	-19,086 Reduced 7.27%	243,269 $17.2 Million
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $3.56 Million - $4.15 Million	62,928 Added 31.55%	262,355 $15.4 Million
Q3 2021 Nov 02, 2021	SELL	$49.27 - $58.9 $294,880 - $352,516	-5,985 Reduced 2.91%	199,427 $11.6 Million
Q2 2021 Aug 03, 2021	SELL	$50.46 - $57.02 $516,912 - $584,112	-10,244 Reduced 4.75%	205,412 $11.4 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $113,437 - $156,090	-3,025 Reduced 1.38%	215,656 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $115,888 - $191,465	4,586 Added 2.14%	218,681 $8.34 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $12,215 - $16,057	499 Added 0.23%	214,095 $5.56 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $577,036 - $1.44 Million	-30,054 Reduced 12.33%	213,596 $7.1 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $66,736 - $336,591	4,342 Added 1.81%	243,650 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $56,265 - $62,807	-825 Reduced 0.34%	239,308 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $500,299 - $573,291	-7,494 Reduced 3.03%	240,133 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $1.95 Million - $2.16 Million	30,607 Added 14.1%	247,627 $17 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $25.6 Million - $33 Million	-472,277 Reduced 68.52%	217,020 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $443,396 - $601,933	-8,730 Reduced 1.25%	689,297 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $206,527 - $228,408	3,199 Added 0.46%	698,027 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $2.58 Million - $3.22 Million	45,894 Added 7.07%	694,828 $48.5 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $648,319 - $724,452	11,933 Added 1.87%	648,934 $36.9 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $47,519 - $53,865	-950 Reduced 0.15%	637,001 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $13.7 Million - $15.4 Million	271,125 Added 73.91%	637,951 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,826	366,826 $19.1 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $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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Asset Management One Co., Ltd. Oneok Inc Transaction History