Allianz Asset Management Gmb H Plains All American Pipeline LP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 492,030 shares of PAA stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

492,030

Previous 1,205,730 59.19%

Holding current value

$8.32 Million

Previous $21.5 Million 60.31%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.0 - $19.03 $12.1 Million - $13.6 Million	-713,700 Reduced 59.19%	492,030 $8.55 Million
Q2 2024 Aug 13, 2024	SELL	$16.55 - $18.88 $4.73 Million - $5.4 Million	-285,870 Reduced 19.17%	1,205,730 $21.5 Million
Q1 2024 May 13, 2024	BUY	$15.17 - $17.56 $16.5 Million - $19.1 Million	1,088,200 Added 269.76%	1,491,600 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$14.41 - $15.92 $5.81 Million - $6.42 Million	403,400 New	403,400 $6.11 Million
Q4 2021 Feb 11, 2022	SELL	$8.76 - $11.37 $1.63 Million - $2.11 Million	-186,000 Reduced 68.35%	86,112 $804,000
Q2 2021 Aug 16, 2021	BUY	$8.91 - $12.28 $1.66 Million - $2.28 Million	186,000 Added 216.0%	272,112 $3.09 Million
Q4 2019 Feb 13, 2020	SELL	$16.86 - $20.55 $9.49 Million - $11.6 Million	-562,921 Reduced 86.73%	86,112 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$20.75 - $25.04 $9.22 Million - $11.1 Million	-444,209 Reduced 40.63%	649,033 $13.5 Million
Q2 2019 Aug 08, 2019	SELL	$22.57 - $24.91 $9.79 Million - $10.8 Million	-433,612 Reduced 28.4%	1,093,242 $26.6 Million
Q1 2019 May 13, 2019	BUY	$20.57 - $24.99 $19.5 Million - $23.7 Million	947,867 Added 163.71%	1,526,854 $37.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $5.39 Million - $7.03 Million	271,621 Added 88.37%	578,987 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$23.0 - $27.56 $2.07 Million - $2.48 Million	90,000 Added 41.4%	307,366 $7.69 Million
Q2 2018 Aug 13, 2018	SELL	$21.44 - $25.51 $2.18 Million - $2.6 Million	-101,828 Reduced 31.9%	217,366 $5.14 Million
Q1 2018 May 14, 2018	BUY	$20.23 - $23.96 $4.62 Million - $5.47 Million	228,370 Added 251.44%	319,194 $7.03 Million
Q3 2017 Nov 13, 2017	BUY	$19.01 - $26.37 $720,498 - $999,449	37,901 Added 71.62%	90,824 $1.93 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-142,077 Reduced 72.86%	52,923 $1.39 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-195,000 Reduced 50.0%	195,000 $6.16 Million
Q4 2016 Apr 17, 2019	BUY	N/A	390,000	390,000 $12.6 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $11.8B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

More about PAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Plains All American Pipeline LP Transaction History