Brandywine Global Investment Management, LLC Oneok Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $5.07 Million - $5.7 Million	83,159 Added 36.52%	310,897 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $1.25 Million - $1.48 Million	-22,124 Reduced 8.85%	227,738 $14.1 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $1.04 Million - $1.26 Million	-17,819 Reduced 6.66%	249,862 $15.9 Million
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $1.06 Million - $1.35 Million	-20,019 Reduced 6.96%	267,681 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $3.83 Million - $5.05 Million	-75,803 Reduced 20.85%	287,700 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $987,621 - $1.36 Million	-18,526 Reduced 4.85%	363,503 $20.2 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $861,678 - $1.06 Million	-14,722 Reduced 3.71%	382,029 $27 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $790,572 - $921,191	13,985 Added 3.65%	396,751 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $18.9 Million - $22.5 Million	382,766 New	382,766 $22.2 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 Billion
0.1% of portfolio

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...

More about OKE

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