Garner Asset Management Corp Oneok Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Oneok Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 22,638 shares of OKE stock, worth $2.49 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,638

Previous 22,873 1.03%

Holding current value

$2.49 Million

Previous $1.87 Million 10.62%

% of portfolio

0.92%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $18,475 - $22,388	-235 Reduced 1.03%	22,638 $2.06 Million
Q2 2024 Aug 12, 2024	SELL	$76.92 - $83.01 $7,307 - $7,885	-95 Reduced 0.41%	22,873 $1.87 Million
Q1 2024 May 16, 2024	BUY	$67.94 - $80.17 $106,869 - $126,107	1,573 Added 7.35%	22,968 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $124,295 - $144,129	-2,026 Reduced 8.65%	21,395 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $243 - $274	4 Added 0.02%	23,421 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $1.13 Million - $1.34 Million	-19,927 Reduced 45.97%	23,417 $1.45 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $21,344 - $25,814	364 Added 0.85%	43,344 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $31,497 - $40,112	-597 Reduced 1.37%	42,980 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $49,922 - $65,783	-987 Reduced 2.21%	43,577 $2.23 Million
Q2 2022 Jul 29, 2022	BUY	$53.31 - $73.62 $38,276 - $52,859	718 Added 1.64%	44,564 $2.47 Million
Q1 2022 Apr 29, 2022	BUY	$58.53 - $72.27 $58 - $72	1 Added 0.0%	43,846 $3.1 Million
Q4 2021 Jan 31, 2022	SELL	$56.53 - $65.87 $56,530 - $65,870	-1,000 Reduced 2.23%	43,845 $2.58 Million
Q2 2021 Aug 03, 2021	SELL	$50.46 - $57.02 $35,019 - $39,571	-694 Reduced 1.52%	44,845 $2.5 Million
Q4 2020 Jan 29, 2021	SELL	$25.27 - $41.75 $3,967 - $6,554	-157 Reduced 0.34%	45,539 $1.75 Million
Q3 2020 Oct 30, 2020	BUY	$24.48 - $32.18 $1.12 Million - $1.47 Million	45,696 New	45,696 $1.19 Million
Q1 2020 Apr 27, 2020	SELL	$15.37 - $77.52 $67,228 - $339,072	-4,374 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$66.76 - $76.5 $13,352 - $15,300	-200 Reduced 4.37%	4,374 $322,000
Q3 2018 Oct 29, 2018	SELL	$64.56 - $71.4 $6,456 - $7,140	-100 Reduced 2.14%	4,574 $310,000
Q2 2018 Jul 19, 2018	SELL	$56.14 - $70.07 $11,228 - $14,013	-200 Reduced 4.1%	4,674 $326,000
Q1 2018 Apr 27, 2018	SELL	$54.33 - $60.71 $36,292 - $40,554	-668 Reduced 12.05%	4,874 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,542	5,542 $289,000

Others Institutions Holding OKE

# of Institutions

1,618

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $49.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Oneok Inc Transaction History