Cohen & Steers, Inc. Oneok Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 316,690 shares of OKE stock, worth $32.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

316,690

Previous 505,279 37.32%

Holding current value

$32.4 Million

Previous $41.2 Million 29.96%

% of portfolio

0.05%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $14.8 Million - $18 Million	-188,589 Reduced 37.32%	316,690 $28.9 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $138 Million - $149 Million	-1,798,254 Reduced 78.07%	505,279 $41.2 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $37.7 Million - $44.5 Million	-555,628 Reduced 19.43%	2,303,533 $185 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $12.3 Million - $14.3 Million	201,188 Added 7.57%	2,859,161 $201 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $131 Million - $147 Million	2,148,864 Added 422.08%	2,657,973 $169 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $3.8 Million - $4.51 Million	-67,239 Reduced 11.67%	509,109 $31.4 Million
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $65.6 Million - $79.3 Million	-1,118,630 Reduced 66.0%	576,348 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $34.5 Million - $44 Million	654,270 Added 62.87%	1,694,978 $111 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $7.13 Million - $9.39 Million	140,909 Added 15.66%	1,040,708 $53.3 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $36.4 Million - $50.3 Million	-683,233 Reduced 43.16%	899,799 $49.9 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $26.7 Million - $32.9 Million	455,697 Added 40.42%	1,583,032 $112 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $20.1 Million - $23.4 Million	-354,946 Reduced 23.95%	1,127,335 $66.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $22 Million - $26.3 Million	446,932 Added 43.17%	1,482,281 $86 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $1.27 Million - $1.43 Million	25,070 Added 2.48%	1,035,349 $57.6 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $35.7 Million - $49.1 Million	-951,672 Reduced 48.51%	1,010,279 $51.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $1.92 Million - $3.18 Million	76,140 Added 4.04%	1,961,951 $75.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $6.29 Million - $8.27 Million	256,856 Added 15.77%	1,885,811 $49 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $24.7 Million - $61.8 Million	1,287,100 Added 376.5%	1,628,955 $54.1 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $87,301 - $440,313	-5,680 Reduced 1.63%	341,855 $7.46 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $8.92 Million - $9.96 Million	-130,779 Reduced 27.34%	347,535 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $587,421 - $673,123	-8,799 Reduced 1.81%	478,314 $35.2 Million
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $2.12 Million - $2.36 Million	-33,369 Reduced 6.41%	487,113 $33.5 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $16,392 - $21,094	302 Added 0.06%	520,482 $36.4 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $14.9 Million - $20.3 Million	-293,979 Reduced 36.11%	520,180 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $127 Million - $141 Million	-1,972,095 Reduced 70.78%	814,159 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $12.3 Million - $15.3 Million	219,021 Added 8.53%	2,786,254 $195 Million
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $116 Million - $130 Million	2,140,767 Added 501.98%	2,567,233 $146 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $107 Million - $122 Million	-2,143,816 Reduced 83.41%	426,466 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $129 Million - $146 Million	2,570,282	2,570,282 $142 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 $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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