Townsquare Capital LLC Oneok Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Oneok Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 107,342 shares of OKE stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

107,342

Previous 100,575 6.73%

Holding current value

$10.5 Million

Previous $8.2 Million 19.27%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $532,021 - $644,692	6,767 Added 6.73%	107,342 $9.78 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $193,992 - $209,351	2,522 Added 2.57%	100,575 $8.2 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $179,701 - $212,049	2,645 Added 2.77%	98,053 $7.86 Million
Q4 2023 Feb 15, 2024	SELL	$61.35 - $71.14 $116,933 - $135,592	-1,906 Reduced 1.96%	95,408 $6.7 Million
Q3 2023 Nov 15, 2023	SELL	$60.94 - $68.53 $48,020 - $54,001	-788 Reduced 0.8%	97,314 $6.17 Million
Q2 2023 Nov 13, 2023	BUY	$56.58 - $67.03 $1.29 Million - $1.53 Million	22,861 Added 30.38%	98,102 $6.05 Million
Q1 2023 May 11, 2023	SELL	$58.64 - $70.92 $28,088 - $33,970	-479 Reduced 0.63%	75,241 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $411,844 - $524,485	7,806 Added 11.49%	75,720 $4.97 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $81,686 - $107,639	1,615 Added 2.44%	67,914 $3.48 Million
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $158,437 - $218,798	2,972 Added 4.69%	66,299 $3.68 Million
Q1 2022 Apr 28, 2022	BUY	$58.53 - $72.27 $243,367 - $300,498	4,158 Added 7.03%	63,327 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$56.53 - $65.87 $151,613 - $176,663	-2,682 Reduced 4.34%	59,169 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $148,549 - $177,583	3,015 Added 5.12%	61,851 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $119,741 - $135,308	-2,373 Reduced 3.88%	58,836 $3.32 Million
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $583,200 - $802,483	15,552 Added 34.06%	61,209 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $491,804 - $812,538	19,462 Added 74.3%	45,657 $1.75 Million
Q3 2020 Dec 01, 2020	SELL	$24.48 - $32.18 $183,624 - $241,382	-7,501 Reduced 22.26%	26,195 $709,000
Q2 2020 Aug 17, 2020	SELL	$19.2 - $48.04 $48,307 - $120,868	-2,516 Reduced 6.95%	33,696 $896,000
Q1 2020 May 18, 2020	BUY	$15.37 - $77.52 $133,503 - $673,338	8,686 Added 31.56%	36,212 $1.01 Million
Q4 2019 May 18, 2020	BUY	$68.2 - $76.13 $192,528 - $214,914	2,823 Added 11.43%	27,526 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $211,295 - $242,122	3,165 Added 14.69%	24,703 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	$63.62 - $70.6 $64,383 - $71,447	-1,012 Reduced 4.49%	21,538 $1.53 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $76,589 - $98,558	1,411 Added 6.67%	22,550 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $1.07 Million - $1.46 Million	21,139 New	21,139 $1.4 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $43.6B
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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Townsquare Capital LLC Oneok Inc Transaction History