Acadian Asset Management LLC Plains Gp Holdings LP Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Acadian Asset Management LLC holds 608,148 shares of PAGP stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

608,148

Holding current value

$11.2 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$17.4 - $19.65 $10.6 Million - $12 Million	608,148 New	608,148 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$12.81 - $14.83 $255,649 - $295,962	19,957 Added 101.1%	39,697 $588,000
Q1 2023 May 11, 2023	SELL	$12.16 - $14.08 $376,777 - $436,268	-30,985 Reduced 61.08%	19,740 $258,000
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $193,085 - $224,671	-16,982 Reduced 25.08%	50,725 $629,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $272,743 - $359,019	27,831 Added 69.79%	67,707 $737,000
Q2 2022 Aug 09, 2022	BUY	$9.99 - $12.61 $181,947 - $229,665	18,213 Added 84.07%	39,876 $411,000
Q1 2022 May 12, 2022	BUY	$10.57 - $12.74 $228,977 - $275,986	21,663 New	21,663 $249,000
Q3 2021 Nov 12, 2021	SELL	$9.58 - $12.12 $58,390 - $73,871	-6,095 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.2 - $12.8 $56,073 - $78,016	6,095 New	6,095 $73,000
Q1 2021 May 11, 2021	SELL	$8.27 - $10.83 $110,851 - $145,165	-13,404 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.92 - $9.75 $71,756 - $118,179	-12,121 Reduced 47.49%	13,404 $113,000
Q3 2020 Nov 09, 2020	BUY	$5.65 - $8.88 $105,265 - $165,443	18,631 Added 270.25%	25,525 $156,000
Q2 2020 Aug 12, 2020	SELL	$5.37 - $12.84 $58,269 - $139,326	-10,851 Reduced 61.15%	6,894 $61,000
Q1 2020 May 11, 2020	BUY	$3.49 - $19.74 $43,576 - $246,473	12,486 Added 237.42%	17,745 $100,000
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.19 $1.38 Million - $1.72 Million	-81,406 Reduced 93.93%	5,259 $100,000
Q3 2019 Nov 07, 2019	SELL	$21.23 - $25.4 $841,366 - $1.01 Million	-39,631 Reduced 31.38%	86,665 $1.84 Million
Q2 2019 Aug 08, 2019	SELL	$22.47 - $25.32 $4.13 Million - $4.66 Million	-183,983 Reduced 59.3%	126,296 $3.16 Million
Q1 2019 May 09, 2019	BUY	$20.65 - $25.32 $6.41 Million - $7.86 Million	310,279 New	310,279 $7.73 Million
Q4 2018 Feb 07, 2019	SELL	$19.64 - $25.08 $701,972 - $896,409	-35,742 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$22.93 - $26.91 $1.25 Million - $1.46 Million	-54,408 Reduced 60.35%	35,742 $877,000
Q2 2018 Jul 24, 2018	BUY	$21.51 - $25.72 $705,657 - $843,770	32,806 Added 57.21%	90,150 $2.16 Million
Q1 2018 Apr 12, 2018	BUY	$20.19 - $24.14 $701,440 - $838,671	34,742 Added 153.71%	57,344 $1.25 Million
Q4 2017 Jan 18, 2018	BUY	$19.56 - $22.2 $359,649 - $408,191	18,387 Added 436.23%	22,602 $496,000
Q3 2017 Oct 13, 2017	BUY	$19.77 - $27.34 $83,330 - $115,238	4,215	4,215 $92,000

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.59B
Description
Plains GP Holdings, L.P., through its subsidiary, Plains All American Pipeline, L.P., owns and operates midstream energy infrastructure in the United States and Canada. The company operates in two segments, Crude Oil and Natural Gas Liquids (NGLs). The company engages in the transportation of crude oil and NGLs on pipelines, gathering systems, a...

More about PAGP

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Acadian Asset Management LLC Plains Gp Holdings LP Transaction History