M&G Investment Management LTD Oneok Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $9.6 Million - $11.6 Million	163,697 Added 7.6%	2,318,047 $147 Million
Q4 2022 Jan 27, 2023	SELL	$52.76 - $67.19 $33.8 Million - $43 Million	-640,552 Reduced 22.92%	2,154,350 $0
Q3 2022 Nov 01, 2022	BUY	$50.58 - $66.65 $8.39 Million - $11.1 Million	165,970 Added 6.31%	2,794,902 $143 Million
Q2 2022 Aug 25, 2022	BUY	$53.31 - $73.62 $21.6 Million - $29.9 Million	405,633 Added 18.24%	2,628,932 $147 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $23.1 Million - $28.5 Million	-394,876 Reduced 15.08%	2,223,299 $158 Million
Q4 2021 Jan 18, 2022	SELL	$56.53 - $65.87 $179,652 - $209,334	-3,178 Reduced 0.12%	2,618,175 $154 Million
Q3 2021 Nov 09, 2021	SELL	$49.27 - $58.9 $2.88 Million - $3.45 Million	-58,544 Reduced 2.18%	2,621,353 $152 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $3.75 Million - $4.24 Million	74,381 Added 2.85%	2,679,897 $150 Million
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $14.4 Million - $19.7 Million	-382,689 Reduced 12.81%	2,605,516 $133 Million
Q4 2020 Feb 02, 2021	SELL	$25.27 - $41.75 $17.7 Million - $29.2 Million	-700,353 Reduced 18.99%	2,988,205 $114 Million
Q3 2020 Oct 26, 2020	BUY	$24.48 - $32.18 $5.48 Million - $7.2 Million	223,799 Added 6.46%	3,688,558 $95.9 Million
Q2 2020 Jul 22, 2020	BUY	$19.2 - $48.04 $5.14 Million - $12.9 Million	267,773 Added 8.38%	3,464,759 $114 Million
Q1 2020 Apr 09, 2020	BUY	$15.37 - $77.52 $23.4 Million - $118 Million	1,524,059 Added 91.1%	3,196,986 $70.3 Million
Q4 2019 Jan 28, 2020	BUY	$68.2 - $76.13 $114 Million - $127 Million	1,672,927 New	1,672,927 $127 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.2 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.99 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.79 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.4 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 $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...

More about OKE

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