Janus Henderson Group PLC Oneok Inc Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Oneok Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,386,418 shares of OKE stock, worth $331 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,386,418

Previous 3,751,172 9.72%

Holding current value

$331 Million

Previous $342 Million 0.53%

% of portfolio

0.18%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.28 - $117.05 $33.7 Million - $42.7 Million	-364,754 Reduced 9.72%	3,386,418 $340 Million
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $879,679 - $1.07 Million	11,189 Added 0.3%	3,751,172 $342 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.08 Million - $1.17 Million	14,079 Added 0.38%	3,739,983 $305 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $52 Million - $61.4 Million	-766,097 Reduced 17.05%	3,725,904 $299 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $501,413 - $581,427	-8,173 Reduced 0.18%	4,492,001 $315 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $268 Million - $301 Million	4,393,010 Added 4099.33%	4,500,174 $285 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $717,434 - $849,940	-12,680 Reduced 10.58%	107,164 $6.61 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $3.7 Million - $4.48 Million	63,120 Added 111.28%	119,844 $7.61 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $211 - $268	-4 Reduced 0.01%	56,724 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $3.15 Million - $4.15 Million	-62,258 Reduced 52.32%	56,728 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $7.16 Million - $9.88 Million	-134,238 Reduced 53.01%	118,986 $6.6 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $10.2 Million - $12.6 Million	173,905 Added 219.25%	253,224 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $20 Million - $23.3 Million	-353,487 Reduced 81.67%	79,319 $4.66 Million
Q3 2021 Nov 16, 2021	BUY	$49.27 - $58.9 $12.5 Million - $15 Million	254,516 Added 142.75%	432,806 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $3.89 Million - $4.4 Million	77,094 Added 76.18%	178,290 $9.92 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $747,825 - $1.03 Million	-19,942 Reduced 16.46%	101,196 $5.13 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $169,309 - $279,725	6,700 Added 5.85%	121,138 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $8.09 Million - $10.6 Million	-330,531 Reduced 74.28%	114,438 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $20.7 Million - $51.8 Million	-1,078,794 Reduced 70.8%	444,969 $14.8 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $9.99 Million - $50.4 Million	-650,109 Reduced 29.91%	1,523,763 $33.2 Million
Q4 2019 Feb 18, 2020	BUY	$68.2 - $76.13 $15.9 Million - $17.8 Million	233,318 Added 12.02%	2,173,872 $164 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $8.01 Million - $9.18 Million	-119,998 Reduced 5.82%	1,940,554 $143 Million
Q2 2019 Jul 31, 2019	BUY	$63.62 - $70.6 $2.39 Million - $2.65 Million	37,495 Added 1.85%	2,060,552 $142 Million
Q1 2019 Apr 30, 2019	SELL	$54.28 - $69.85 $42.4 Million - $54.5 Million	-780,225 Reduced 27.83%	2,023,057 $141 Million
Q4 2018 Feb 06, 2019	BUY	$50.79 - $68.95 $75.3 Million - $102 Million	1,482,808 Added 112.29%	2,803,282 $151 Million
Q3 2018 Nov 09, 2018	BUY	$64.56 - $71.4 $54.6 Million - $60.4 Million	845,352 Added 177.92%	1,320,474 $89.5 Million
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $1.45 Million - $1.81 Million	25,886 Added 5.76%	475,122 $33.2 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $11.3 Million - $12.7 Million	-208,860 Reduced 31.74%	449,236 $25.6 Million
Q4 2017 Feb 09, 2018	SELL	$50.02 - $56.7 $37.6 Million - $42.6 Million	-751,850 Reduced 53.32%	658,096 $35.2 Million
Q3 2017 Nov 14, 2017	SELL	$50.36 - $56.88 $42.7 Million - $48.2 Million	-848,192 Reduced 37.56%	1,409,946 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,258,138	2,258,138 $118 Million

Others Institutions Holding OKE

# of Institutions

1,755

Shares Held

419M

Call Options Held

5.27M

Put Options Held

5.49M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.7B
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...

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Janus Henderson Group PLC Oneok Inc Transaction History