Redwood Investment Management, LLC Oneok Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 21,210 shares of OKE stock, worth $2.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,210

Previous 25,842 17.92%

Holding current value

$2.48 Million

Previous $2.11 Million 9.11%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $364,167 - $441,290	-4,632 Reduced 17.92%	21,210 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $204,068 - $220,225	-2,653 Reduced 9.31%	25,842 $2.11 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $26,088 - $30,785	-384 Reduced 1.33%	28,495 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $255,522 - $296,298	-4,165 Reduced 12.6%	28,879 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $80,501 - $90,528	1,321 Added 4.16%	33,044 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $1.79 Million - $2.13 Million	31,723 New	31,723 $1.96 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $1.52 Million - $1.88 Million	-26,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $184,796 - $215,329	3,269 Added 14.37%	26,020 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $3,892 - $4,653	-79 Reduced 0.35%	22,751 $1.32 Million
Q2 2021 Aug 17, 2021	BUY	$50.46 - $57.02 $105,310 - $119,000	2,087 Added 10.06%	22,830 $1.17 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $93,487 - $128,638	-2,493 Reduced 10.73%	20,743 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $26,533 - $43,837	1,050 Added 4.73%	23,236 $892,000
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $162,375 - $213,449	6,633 Added 42.65%	22,186 $576,000
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $298,617 - $747,166	15,553 New	15,553 $517,000
Q3 2019 Nov 18, 2019	SELL	$66.76 - $76.5 $281,927 - $323,059	-4,223 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$63.62 - $70.6 $37,472 - $41,583	589 Added 13.95%	4,812 $331,000
Q2 2019 Aug 15, 2019	SELL	$63.62 - $70.6 $37,472 - $41,583	-589 Reduced 12.24%	4,223 $295,000
Q1 2019 May 16, 2019	BUY	$54.28 - $69.85 $229,224 - $294,976	4,223 New	4,223 $295,000
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $217,533 - $295,312	-4,283 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $59,136 - $65,402	916 Added 27.21%	4,283 $290,000
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $33,066 - $41,271	-589 Reduced 14.89%	3,367 $235,000
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $214,929 - $240,168	3,956 New	3,956 $225,000

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

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 $52.3B
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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Redwood Investment Management, LLC Oneok Inc Transaction History