Sasco Capital Inc Oneok Inc Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $7.84 Million - $9.29 Million	-138,620 Reduced 39.48%	212,519 $13.1 Million
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $4.96 Million - $6.12 Million	-84,724 Reduced 19.44%	351,139 $24.8 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $1.6 Million - $1.86 Million	-28,220 Reduced 6.08%	435,863 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $6.87 Million - $8.21 Million	-139,400 Reduced 23.1%	464,083 $26.9 Million
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $612,000 - $842,112	-16,320 Reduced 2.63%	603,483 $30.6 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $326,489 - $429,184	-13,337 Reduced 2.11%	619,803 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $5,184 - $12,970	270 Added 0.04%	633,140 $21 Million
Q1 2020 May 08, 2020	BUY	$15.37 - $77.52 $3.53 Million - $17.8 Million	229,655 Added 56.96%	632,870 $13.8 Million
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $9.81 Million - $10.9 Million	-143,770 Reduced 26.28%	403,215 $30.5 Million
Q3 2019 Nov 13, 2019	SELL	$66.76 - $76.5 $6.52 Million - $7.47 Million	-97,700 Reduced 15.15%	546,985 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $10.9 Million - $12.1 Million	-171,440 Reduced 21.01%	644,685 $44.4 Million
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $23.8 Million - $30.6 Million	-438,140 Reduced 34.93%	816,125 $57 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $3.82 Million - $5.18 Million	-75,180 Reduced 5.65%	1,254,265 $67.7 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $39.5 Million - $43.7 Million	-611,426 Reduced 31.5%	1,329,445 $90.1 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $18.1 Million - $22.6 Million	-322,950 Reduced 14.27%	1,940,871 $136 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $805,659 - $900,268	14,829 Added 0.66%	2,263,821 $129 Million
Q4 2017 Feb 12, 2018	BUY	$50.02 - $56.7 $1.38 Million - $1.57 Million	27,605 Added 1.24%	2,248,992 $120 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $112 Million - $126 Million	2,221,387	2,221,387 $123 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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