Peregrine Asset Advisers, Inc. Oneok Inc Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 98,730 shares of OKE stock, worth $10 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

98,730

Previous 53,558 84.34%

Holding current value

$10 Million

Previous $4.37 Million 106.0%

% of portfolio

3.16%

Previous 1.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$78.62 - $95.27 $3.55 Million - $4.3 Million	45,172 Added 84.34%	98,730 $9 Million
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $4.12 Million - $4.45 Million	53,558 New	53,558 $4.37 Million
Q3 2023 Oct 31, 2023	SELL	$60.94 - $68.53 $1.66 Million - $1.86 Million	-27,195 Reduced 33.31%	54,441 $3.45 Million
Q2 2023 Aug 07, 2023	SELL	$56.58 - $67.03 $53,524 - $63,410	-946 Reduced 1.15%	81,636 $5.04 Million
Q1 2023 May 09, 2023	BUY	$58.64 - $70.92 $4.84 Million - $5.86 Million	82,582 New	82,582 $5.25 Million
Q3 2022 Nov 09, 2022	SELL	$50.58 - $66.65 $284,512 - $374,906	-5,625 Reduced 6.7%	78,328 $4.01 Million
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $88,441 - $122,135	-1,659 Reduced 1.94%	83,953 $4.66 Million
Q1 2022 May 05, 2022	SELL	$58.53 - $72.27 $2.28 Million - $2.81 Million	-38,925 Reduced 31.26%	85,612 $6.05 Million
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $1.47 Million - $1.71 Million	25,928 Added 26.29%	124,537 $7.32 Million
Q3 2021 Nov 09, 2021	SELL	$49.27 - $58.9 $2.23 Million - $2.66 Million	-45,175 Reduced 31.42%	98,609 $5.72 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $1.89 Million - $2.14 Million	37,469 Added 35.24%	143,784 $8 Million
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $1.89 Million - $2.6 Million	-50,388 Reduced 32.16%	106,315 $5.39 Million
Q4 2020 Feb 04, 2021	BUY	$25.27 - $41.75 $1.11 Million - $1.83 Million	43,753 Added 38.74%	156,703 $6.01 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $1.62 Million - $2.14 Million	-66,360 Reduced 37.01%	112,950 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $3.44 Million - $8.61 Million	179,310 New	179,310 $5.96 Million

Others Institutions Holding OKE

# of Institutions

1,612

Shares Held

400M

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 $45.5B
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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Peregrine Asset Advisers, Inc. Oneok Inc Transaction History