Elco Management Co., LLC Oneok Inc Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Oneok Inc stock. As of the latest transaction made, Elco Management Co., LLC holds 23,461 shares of OKE stock, worth $2.35 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

23,461

Previous 23,459 0.01%

Holding current value

$2.35 Million

Previous $1.91 Million 11.71%

% of portfolio

1.18%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $157 - $190	2 Added 0.01%	23,461 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $50,151 - $54,122	-652 Reduced 2.7%	23,459 $1.91 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $202,257 - $238,666	-2,977 Reduced 10.99%	24,111 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $860,311 - $997,596	14,023 Added 107.33%	27,088 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $457,732 - $542,272	8,090 Added 162.61%	13,065 $806,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $35,770 - $43,261	610 Added 13.97%	4,975 $316,000
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $10,024 - $12,766	190 Added 4.55%	4,365 $286,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $2,529 - $3,332	50 Added 1.21%	4,175 $214,000
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $492,637 - $680,322	-9,241 Reduced 69.14%	4,125 $229,000
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $585 - $722	-10 Reduced 0.07%	13,366 $944,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $847 - $988	-15 Reduced 0.11%	13,376 $786,000
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $7,587 - $9,070	-154 Reduced 1.14%	13,391 $777,000
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $12,187 - $16,770	325 Added 2.46%	13,545 $686,000
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $28,681 - $47,386	1,135 Added 9.39%	13,220 $507,000
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $18,115 - $23,813	-740 Reduced 5.77%	12,085 $314,000
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $246,240 - $616,113	12,825 New	12,825 $426,000
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $74,083 - $373,646	-4,820 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $10,230 - $11,419	-150 Reduced 3.02%	4,820 $365,000
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $6,676 - $7,650	-100 Reduced 1.97%	4,970 $366,000
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $24,480 - $31,502	-451 Reduced 8.17%	5,070 $354,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $574,942 - $780,514	-11,320 Reduced 67.22%	5,521 $298,000
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $327,642 - $362,355	-5,075 Reduced 23.16%	16,841 $1.14 Million
Q2 2018 Jul 17, 2018	BUY	$56.14 - $70.07 $5,052 - $6,306	90 Added 0.41%	21,916 $1.53 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $114,364 - $127,794	-2,105 Reduced 8.8%	21,826 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $87,535 - $99,225	-1,750 Reduced 6.81%	23,931 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $8,712 - $9,840	173 Added 0.68%	25,681 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,508	25,508 $1.33 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 $44.7B
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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Elco Management Co., LLC Oneok Inc Transaction History