Lazard Asset Management LLC Oneok Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,598 shares of OKE stock, worth $463,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,598

Previous 4,815 4.51%

Holding current value

$463,386

Previous $392,000 6.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $17,060 - $20,673	-217 Reduced 4.51%	4,598 $418,000
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $76,772 - $90,592	-1,130 Reduced 19.01%	4,815 $385,000
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $350,553 - $406,493	-5,714 Reduced 49.01%	5,945 $417,000
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $103,841 - $116,775	1,704 Added 17.12%	11,659 $739,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $1,810 - $2,144	-32 Reduced 0.32%	9,955 $614,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $583,761 - $706,008	9,955 Added 31109.38%	9,987 $634,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $4,168 - $5,308	-79 Reduced 71.17%	32 $2,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $5,614 - $7,398	111 New	111 $5,000
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $390,922 - $539,855	-7,333 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $30,435 - $37,580	-520 Reduced 6.62%	7,333 $517,000
Q4 2021 Feb 09, 2022	SELL	$56.53 - $65.87 $40,192 - $46,833	-711 Reduced 8.3%	7,853 $461,000
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $33,158 - $39,639	673 Added 8.53%	8,564 $496,000
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $398,179 - $449,944	7,891 New	7,891 $439,000
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $722,643 - $807,503	-13,301 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $569,627 - $645,699	11,388 Added 595.3%	13,301 $710,000
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $4,834 - $5,460	96 Added 5.28%	1,913 $105,000
Q2 2017 Aug 19, 2019	SELL	N/A	-211,369 Reduced 99.15%	1,817 $94,000
Q1 2017 Aug 13, 2019	BUY	N/A	213,186	213,186 $11.8 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 $45B
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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Lazard Asset Management LLC Oneok Inc Transaction History