Lord, Abbett & Co. LLC Oneok Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $26.7 Million - $36.8 Million	-500,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $29.3 Million - $36.1 Million	500,000 New	500,000 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $17 Million - $19.8 Million	-300,590 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$49.27 - $58.9 $266,550 - $318,649	-5,410 Reduced 1.77%	300,590 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$50.46 - $57.02 $76,245 - $86,157	-1,511 Reduced 0.49%	306,000 $17 Million
Q1 2021 May 11, 2021	SELL	$37.5 - $51.6 $29.6 Million - $40.8 Million	-789,870 Reduced 71.98%	307,511 $15.6 Million
Q4 2020 Feb 09, 2021	BUY	$25.27 - $41.75 $6.85 Million - $11.3 Million	270,929 Added 32.78%	1,097,381 $42.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $35.8 Million - $47.1 Million	-1,462,184 Reduced 63.89%	826,452 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $3.01 Million - $7.52 Million	-156,619 Reduced 6.41%	2,288,636 $76 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $12.9 Million - $65 Million	838,236 Added 52.16%	2,445,255 $53.3 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $21 Million - $23.4 Million	307,690 Added 23.68%	1,607,019 $122 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $18.6 Million - $21.3 Million	278,303 Added 27.26%	1,299,329 $95.7 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $2.57 Million - $2.85 Million	-40,425 Reduced 3.81%	1,021,026 $70.3 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $29.1 Million - $37.5 Million	536,228 Added 102.1%	1,061,451 $74.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $19.6 Million - $26.6 Million	-386,261 Reduced 42.38%	525,223 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $19.2 Million - $21.2 Million	296,962 Added 48.32%	911,484 $61.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $26.8 Million - $33.5 Million	477,899 Added 349.79%	614,522 $42.9 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $7.42 Million - $8.29 Million	136,623 New	136,623 $7.78 Million

Others Institutions Holding OKE

# of Institutions

1,615

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.56 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.53 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.24 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.9 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.49 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.6B
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

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