Loomis Sayles & CO L P Oneok Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Oneok Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 890 shares of OKE stock, worth $90,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

890

Previous 817 8.94%

Holding current value

$90,949

Previous $67,000 20.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $5,739 - $6,954	73 Added 8.94%	890 $81,000
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $62,843 - $67,819	817 New	817 $67,000
Q4 2023 Feb 13, 2024	SELL	$61.35 - $71.14 $24,662 - $28,598	-402 Reduced 72.17%	155 $11,000
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $29,129 - $32,757	478 Added 605.06%	557 $35,000
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $37,908 - $44,910	-670 Reduced 89.45%	79 $5,000
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $10,848 - $13,120	185 Added 32.8%	749 $48,000
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $5,803 - $7,390	110 Added 24.23%	564 $37,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $19,473 - $25,660	385 Added 557.97%	454 $23,000
Q2 2022 Aug 05, 2022	SELL	$53.31 - $73.62 $6,237 - $8,613	-117 Reduced 62.9%	69 $4,000
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $10,886 - $13,442	186 New	186 $13,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $20,294 - $23,647	-359 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $10,001 - $11,956	-203 Reduced 36.12%	359 $21,000
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $9,587 - $10,833	190 Added 51.08%	562 $31,000
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $9,400 - $15,531	372 New	372 $14,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $16,891 - $85,194	-1,099 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $18,618 - $20,783	273 Added 33.05%	1,099 $83,000
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $55,143 - $63,189	826 New	826 $61,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $248,054 - $275,269	-3,899 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $211,637 - $272,345	3,899 New	3,899 $272,000

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 $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...

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Loomis Sayles & CO L P Oneok Inc Transaction History