Atria Investments LLC Oneok Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Oneok Inc stock. As of the latest transaction made, Atria Investments LLC holds 23,561 shares of OKE stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,561

Previous 13,321 76.87%

Holding current value

$2.41 Million

Previous $1.09 Million 97.61%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$78.62 - $95.27 $805,068 - $975,564	10,240 Added 76.87%	23,561 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $1.02 Million - $1.11 Million	13,321 New	13,321 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $765,051 - $1.06 Million	-14,351 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$58.53 - $72.27 $839,964 - $1.04 Million	14,351 New	14,351 $1.01 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $150,272 - $757,913	-9,777 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $311,264 - $347,457	-4,564 Reduced 31.82%	9,777 $740,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $105,213 - $120,564	1,576 Added 12.35%	14,341 $1.06 Million
Q2 2019 Aug 26, 2019	BUY	$63.62 - $70.6 $604,644 - $670,982	9,504 Added 291.44%	12,765 $875,000
Q2 2019 Aug 09, 2019	SELL	$63.62 - $70.6 $580,341 - $644,013	-9,122 Reduced 73.67%	3,261 $792,000
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $10,638 - $13,690	-196 Reduced 1.56%	12,383 $865,000
Q4 2018 Feb 12, 2019	SELL	$50.79 - $68.95 $1.34 Million - $1.81 Million	-26,286 Reduced 67.63%	12,579 $679,000
Q3 2018 Oct 09, 2018	BUY	$64.56 - $71.4 $69,272 - $76,612	1,073 Added 2.84%	38,865 $2.64 Million
Q2 2018 Jul 13, 2018	SELL	$56.14 - $70.07 $543,322 - $678,137	-9,678 Reduced 20.39%	37,792 $2.64 Million
Q1 2018 Apr 30, 2018	SELL	$54.33 - $60.71 $355,209 - $396,921	-6,538 Reduced 12.11%	47,470 $2.7 Million
Q4 2017 Jan 16, 2018	BUY	$50.02 - $56.7 $342,887 - $388,678	6,855 Added 14.54%	54,008 $2.89 Million
Q3 2017 Oct 12, 2017	BUY	$50.36 - $56.88 $2.37 Million - $2.68 Million	47,153	47,153 $2.61 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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Atria Investments LLC Oneok Inc Transaction History