Jennison Associates LLC Oneok Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Oneok Inc stock. As of the latest transaction made, Jennison Associates LLC holds 419,113 shares of OKE stock, worth $40.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

419,113

Previous 516,123 18.8%

Holding current value

$40.8 Million

Previous $41.4 Million 17.4%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$76.92 - $83.01 $7.46 Million - $8.05 Million	-97,010 Reduced 18.8%	419,113 $34.2 Million
Q1 2024 May 02, 2024	BUY	$67.94 - $80.17 $5.67 Million - $6.69 Million	83,454 Added 19.29%	516,123 $41.4 Million
Q4 2023 Feb 01, 2024	SELL	$61.35 - $71.14 $259,571 - $300,993	-4,231 Reduced 0.97%	432,669 $30.4 Million
Q3 2023 Oct 31, 2023	BUY	$60.94 - $68.53 $26.6 Million - $29.9 Million	436,900 New	436,900 $27.7 Million
Q1 2023 Apr 26, 2023	BUY	$58.64 - $70.92 $2.63 Million - $3.18 Million	44,876 Added 9.75%	504,928 $32.1 Million
Q4 2022 Feb 09, 2023	BUY	$52.76 - $67.19 $14.2 Million - $18.1 Million	268,830 Added 140.59%	460,052 $30.2 Million
Q3 2022 Nov 01, 2022	BUY	$50.58 - $66.65 $1.27 Million - $1.68 Million	25,142 Added 15.14%	191,222 $9.8 Million
Q2 2022 Aug 02, 2022	SELL	$53.31 - $73.62 $9.7 Million - $13.4 Million	-181,984 Reduced 52.28%	166,080 $9.22 Million
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $7.37 Million - $9.1 Million	-125,888 Reduced 26.56%	348,064 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$56.53 - $65.87 $879,154 - $1.02 Million	-15,552 Reduced 3.18%	473,952 $27.8 Million
Q3 2021 Nov 09, 2021	SELL	$49.27 - $58.9 $2.16 Million - $2.59 Million	-43,934 Reduced 8.24%	489,504 $28.4 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $2.35 Million - $2.66 Million	-46,655 Reduced 8.04%	533,438 $29.7 Million
Q1 2021 May 11, 2021	BUY	$37.5 - $51.6 $7.61 Million - $10.5 Million	202,969 Added 53.82%	580,093 $29.4 Million
Q4 2020 Feb 05, 2021	BUY	$25.27 - $41.75 $1.78 Million - $2.95 Million	70,597 Added 23.03%	377,124 $14.5 Million
Q3 2020 Nov 04, 2020	SELL	$24.48 - $32.18 $1.31 Million - $1.72 Million	-53,363 Reduced 14.83%	306,527 $7.96 Million
Q2 2020 Aug 06, 2020	BUY	$19.2 - $48.04 $315,513 - $789,441	16,433 Added 4.78%	359,890 $12 Million
Q1 2020 May 06, 2020	SELL	$15.37 - $77.52 $24.9 Million - $126 Million	-1,622,505 Reduced 82.53%	343,457 $7.49 Million
Q4 2019 Feb 07, 2020	BUY	$68.2 - $76.13 $14.1 Million - $15.8 Million	206,971 Added 11.77%	1,965,962 $149 Million
Q3 2019 Nov 08, 2019	SELL	$66.76 - $76.5 $35.4 Million - $40.5 Million	-529,815 Reduced 23.15%	1,758,991 $130 Million
Q2 2019 Aug 06, 2019	SELL	$63.62 - $70.6 $624,557 - $693,080	-9,817 Reduced 0.43%	2,288,806 $0
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $15.7 Million - $20.2 Million	288,756 Added 14.37%	2,298,623 $161 Million
Q4 2018 Feb 06, 2019	BUY	$50.79 - $68.95 $13.1 Million - $17.8 Million	257,454 Added 14.69%	2,009,867 $108 Million
Q3 2018 Nov 08, 2018	SELL	$64.56 - $71.4 $776,656 - $858,942	-12,030 Reduced 0.68%	1,752,413 $119 Million
Q2 2018 Aug 02, 2018	BUY	$56.14 - $70.07 $6.02 Million - $7.51 Million	107,242 Added 6.47%	1,764,443 $123 Million
Q1 2018 Apr 20, 2018	BUY	$54.33 - $60.71 $66.8 Million - $74.7 Million	1,230,439 Added 288.32%	1,657,201 $94.3 Million
Q4 2017 Jan 25, 2018	BUY	$50.02 - $56.7 $7.29 Million - $8.27 Million	145,775 Added 51.88%	426,762 $22.8 Million
Q3 2017 Nov 03, 2017	BUY	$50.36 - $56.88 $14.2 Million - $16 Million	280,987	280,987 $15.6 Million

Others Institutions Holding OKE

# of Institutions

1,554

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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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Jennison Associates LLC Oneok Inc Transaction History