Robeco Institutional Asset Management B.V. Oneok Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Oneok Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 252,588 shares of OKE stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

252,588

Previous 151,844 66.35%

Holding current value

$26.9 Million

Previous $13.8 Million 83.28%

% of portfolio

0.05%

Previous 0.03%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$92.28 - $117.05 $9.3 Million - $11.8 Million	100,744 Added 66.35%	252,588 $25.4 Million
Q3 2024 Oct 29, 2024	BUY	$78.62 - $95.27 $3.99 Million - $4.84 Million	50,808 Added 50.29%	151,844 $13.8 Million
Q2 2024 Jul 22, 2024	SELL	$76.92 - $83.01 $6.26 Million - $6.75 Million	-81,362 Reduced 44.61%	101,036 $8.24 Million
Q1 2024 Apr 24, 2024	BUY	$67.94 - $80.17 $5.62 Million - $6.63 Million	82,696 Added 82.94%	182,398 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $4.13 Million - $4.79 Million	67,329 Added 207.98%	99,702 $7 Million
Q4 2023 Feb 08, 2024	SELL	$61.35 - $71.14 $34.8 Million - $40.3 Million	-566,801 Reduced 94.6%	32,373 $99.7 Million
Q3 2023 Oct 23, 2023	SELL	$60.94 - $68.53 $1.87 Million - $2.1 Million	-30,628 Reduced 4.86%	599,174 $38 Million
Q2 2023 Jul 24, 2023	BUY	$56.58 - $67.03 $11.4 Million - $13.5 Million	201,070 Added 46.9%	629,802 $38.9 Million
Q1 2023 May 03, 2023	BUY	$58.64 - $70.92 $22.2 Million - $26.8 Million	378,393 Added 751.69%	428,732 $27.2 Million
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $257,943 - $328,491	-4,889 Reduced 8.85%	50,339 $3.31 Million
Q3 2022 Dec 01, 2022	SELL	$50.58 - $66.65 $654,656 - $862,650	-12,943 Reduced 18.99%	55,228 $2.83 Million
Q3 2022 Oct 26, 2022	SELL	$50.58 - $66.65 $654,656 - $862,650	-12,943 Reduced 18.99%	55,228 $2.83 Million
Q2 2022 Dec 01, 2022	SELL	$53.31 - $73.62 $367,892 - $508,051	-6,901 Reduced 9.19%	68,171 $3.79 Million
Q2 2022 Jul 27, 2022	SELL	$53.31 - $73.62 $367,892 - $508,051	-6,901 Reduced 9.19%	68,171 $3.79 Million
Q1 2022 Dec 01, 2022	SELL	$58.53 - $72.27 $3.46 Million - $4.27 Million	-59,123 Reduced 44.06%	75,072 $5.3 Million
Q1 2022 Apr 26, 2022	SELL	$58.53 - $72.27 $3.46 Million - $4.27 Million	-59,123 Reduced 44.06%	75,072 $5.3 Million
Q4 2021 Dec 01, 2022	BUY	$56.53 - $65.87 $827,486 - $964,205	14,638 Added 12.24%	134,195 $7.89 Million
Q4 2021 Jan 31, 2022	BUY	$56.53 - $65.87 $827,486 - $964,205	14,638 Added 12.24%	134,195 $7.89 Million
Q3 2021 Dec 01, 2022	SELL	$49.27 - $58.9 $102,727 - $122,806	-2,085 Reduced 1.71%	119,557 $6.93 Million
Q3 2021 Oct 20, 2021	SELL	$49.27 - $58.9 $102,727 - $122,806	-2,085 Reduced 1.71%	119,557 $6.93 Million
Q2 2021 Dec 01, 2022	BUY	$50.46 - $57.02 $5.65 Million - $6.39 Million	112,015 Added 1163.55%	121,642 $6.77 Million
Q2 2021 Jul 28, 2021	BUY	$50.46 - $57.02 $5.65 Million - $6.39 Million	112,015 Added 1163.55%	121,642 $6.77 Million
Q1 2021 Dec 01, 2022	SELL	$37.5 - $51.6 $1.71 Million - $2.35 Million	-45,601 Reduced 82.57%	9,627 $489,000
Q1 2021 Apr 23, 2021	SELL	$37.5 - $51.6 $873,937 - $1.2 Million	-23,305 Reduced 70.77%	9,627 $489,000
Q4 2020 Dec 01, 2022	SELL	$25.27 - $41.75 $563,419 - $930,858	-22,296 Reduced 40.37%	32,932 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$25.27 - $41.75 $691,235 - $1.14 Million	27,354 Added 490.39%	32,932 $1.26 Million
Q3 2020 Oct 29, 2020	SELL	$24.48 - $32.18 $568,156 - $746,865	-23,209 Reduced 80.62%	5,578 $145,000
Q2 2020 Jul 20, 2020	BUY	$19.2 - $48.04 $193,286 - $483,618	10,067 Added 53.78%	28,787 $956,000
Q1 2020 Apr 30, 2020	SELL	$15.37 - $77.52 $311,119 - $1.57 Million	-20,242 Reduced 51.95%	18,720 $409,000
Q4 2019 Feb 06, 2020	BUY	$68.2 - $76.13 $488,857 - $545,699	7,168 Added 22.55%	38,962 $2.95 Million
Q3 2019 Oct 17, 2019	BUY	$66.76 - $76.5 $716,201 - $820,692	10,728 Added 50.93%	31,794 $2.34 Million
Q2 2019 Jul 19, 2019	SELL	$63.62 - $70.6 $1.34 Million - $1.48 Million	-20,999 Reduced 49.92%	21,066 $1.45 Million
Q1 2019 May 02, 2019	SELL	$54.28 - $69.85 $1.12 Million - $1.45 Million	-20,692 Reduced 32.97%	42,065 $2.94 Million
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $174,666 - $237,119	-3,439 Reduced 5.2%	62,757 $3.38 Million
Q3 2018 Oct 31, 2018	BUY	$64.56 - $71.4 $22,725 - $25,132	352 Added 0.53%	66,196 $4.49 Million
Q3 2018 Oct 25, 2018	BUY	$64.56 - $71.4 $1.5 Million - $1.66 Million	23,296 Added 54.75%	65,844 $4.46 Million
Q2 2018 Aug 03, 2018	SELL	$56.14 - $70.07 $253,247 - $316,085	-4,511 Reduced 9.59%	42,548 $2.97 Million
Q1 2018 May 07, 2018	BUY	$54.33 - $60.71 $767,139 - $857,225	14,120 Added 42.87%	47,059 $2.68 Million
Q4 2017 Jan 25, 2018	BUY	$50.02 - $56.7 $400,810 - $454,337	8,013 Added 32.15%	32,939 $1.76 Million
Q3 2017 Oct 17, 2017	BUY	$50.36 - $56.88 $597,873 - $675,279	11,872 Added 90.95%	24,926 $1.38 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-1,445 Reduced 9.97%	13,054 $683,000
Q1 2017 Jan 19, 2021	BUY	N/A	14,499	14,499 $803,000

Others Institutions Holding OKE

# of Institutions

1,621

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $47.5B
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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Robeco Institutional Asset Management B.V. Oneok Inc Transaction History