Allianz Asset Management Gmb H Plains Gp Holdings 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 Gp Holdings LP stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 330,700 shares of PAGP stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330,700

Previous 961,195 65.59%

Holding current value

$6.02 Million

Previous $18.1 Million 66.18%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.93 - $19.98 $11.3 Million - $12.6 Million	-630,495 Reduced 65.59%	330,700 $6.12 Million
Q2 2024 Aug 13, 2024	SELL	$17.4 - $19.65 $15.8 Million - $17.8 Million	-908,105 Reduced 48.58%	961,195 $18.1 Million
Q1 2024 May 13, 2024	SELL	$15.95 - $18.25 $1.76 Million - $2.01 Million	-110,400 Reduced 5.58%	1,869,300 $34.1 Million
Q4 2023 Feb 12, 2024	BUY	$14.89 - $16.39 $598,578 - $658,878	40,200 Added 2.07%	1,979,700 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.61 - $16.61 $406,158 - $461,758	27,800 Added 1.45%	1,939,500 $31.3 Million
Q1 2023 May 11, 2023	SELL	$12.16 - $14.08 $12.4 Million - $14.4 Million	-1,019,300 Reduced 34.78%	1,911,700 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $4.02 Million - $4.67 Million	353,200 Added 13.7%	2,931,000 $36.5 Million
Q3 2022 Nov 08, 2022	SELL	$9.8 - $12.9 $5.21 Million - $6.86 Million	-531,462 Reduced 17.09%	2,577,800 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $149,120 - $188,229	14,927 Added 0.48%	3,109,262 $32.1 Million
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $7.9 Million - $9.52 Million	747,435 Added 31.85%	3,094,335 $35.7 Million
Q3 2021 Nov 10, 2021	BUY	$9.58 - $12.12 $2.02 Million - $2.56 Million	211,000 Added 9.88%	2,346,900 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $1.77 Million - $2.47 Million	192,600 Added 9.91%	2,135,900 $25.5 Million
Q1 2021 May 13, 2021	BUY	$8.27 - $10.83 $971,725 - $1.27 Million	117,500 Added 6.44%	1,943,300 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $9.44 Million - $15.5 Million	1,593,800 Added 686.98%	1,825,800 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $977,450 - $1.54 Million	-173,000 Reduced 42.72%	232,000 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $2.17 Million - $5.2 Million	405,000 New	405,000 $3.61 Million
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $2.56 Million - $14.5 Million	-734,489 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.19 $1.82 Million - $2.27 Million	-107,255 Reduced 12.74%	734,489 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$21.23 - $25.4 $4.51 Million - $5.4 Million	-212,426 Reduced 20.15%	841,744 $17.9 Million
Q2 2019 Aug 08, 2019	SELL	$22.47 - $25.32 $2,921 - $3,291	-130 Reduced 0.01%	1,054,170 $26.3 Million
Q1 2019 May 13, 2019	BUY	$20.65 - $25.32 $21 Million - $25.7 Million	1,016,375 Added 2679.96%	1,054,300 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $744,847 - $951,158	37,925 New	37,925 $762,000
Q3 2018 Nov 13, 2018	SELL	$22.93 - $26.91 $2.12 Million - $2.49 Million	-92,467 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.51 - $25.72 $1.99 Million - $2.38 Million	92,467 New	92,467 $2.21 Million

Others Institutions Holding PAGP

# of Institutions

322

Shares Held

158M

Call Options Held

3.8M

Put Options Held

1.37M

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 $3.54B
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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Allianz Asset Management Gmb H Plains Gp Holdings LP Transaction History