Penserra Capital Management LLC Oneok Inc Transaction History

Penserra Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $179,905 - $212,290	-2,648 Reduced 98.22%	48 $3,000
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $33,435 - $38,771	-545 Reduced 16.82%	2,696 $188,000
Q3 2023 Nov 15, 2023	BUY	$60.94 - $68.53 $20,780 - $23,368	341 Added 11.76%	3,241 $205,000
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $162,724 - $192,778	2,876 Added 11983.33%	2,900 $178,000
Q1 2023 Apr 24, 2023	SELL	$58.64 - $70.92 $684,739 - $828,132	-11,677 Reduced 99.79%	24 $1,000
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $617,344 - $786,190	11,701 New	11,701 $768,000
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $13,647 - $18,846	-256 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $14,983 - $18,501	256 New	256 $18,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $640,764 - $842,311	-26,175 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $502,560 - $1.26 Million	26,175 New	26,175 $868,000
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $97,798 - $109,170	-1,434 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$66.76 - $76.5 $80,779 - $92,565	-1,210 Reduced 45.76%	1,434 $105,000
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $61,775 - $68,552	-971 Reduced 26.86%	2,644 $181,000
Q1 2019 May 08, 2019	SELL	$54.28 - $69.85 $32,296 - $41,560	-595 Reduced 14.13%	3,615 $251,000
Q4 2018 Feb 06, 2019	BUY	$50.79 - $68.95 $213,825 - $290,279	4,210 New	4,210 $226,000
Q3 2018 Nov 05, 2018	SELL	$64.56 - $71.4 $93,999 - $103,958	-1,456 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$56.14 - $70.07 $81,739 - $102,021	1,456 New	1,456 $101,000

1,611

400M

4.71M

4.93M

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $46B
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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