Alps Advisors Inc Plains All American Pipeline LP Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Alps Advisors Inc holds 63,677,688 shares of PAA stock, worth $1.11 Billion. This represents 7.84% of its overall portfolio holdings.

Number of Shares

63,677,688

Previous 61,435,196 3.65%

Holding current value

$1.11 Billion

Previous $1.08 Billion 5.42%

% of portfolio

7.84%

Previous 7.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.55 - $18.88 $37.1 Million - $42.3 Million	2,242,492 Added 3.65%	63,677,688 $1.14 Billion
Q1 2024 May 14, 2024	BUY	$15.17 - $17.56 $10.7 Million - $12.3 Million	703,152 Added 1.16%	61,435,196 $1.08 Billion
Q4 2023 Feb 14, 2024	SELL	$14.41 - $15.92 $90.8 Million - $100 Million	-6,299,459 Reduced 9.4%	60,732,044 $920 Million
Q3 2023 Nov 14, 2023	BUY	$13.97 - $15.79 $117 Million - $133 Million	8,406,683 Added 14.34%	67,031,503 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$12.27 - $14.1 $51.7 Million - $59.4 Million	-4,213,528 Reduced 6.71%	58,624,820 $827 Million
Q1 2023 May 10, 2023	BUY	$11.54 - $13.41 $86.6 Million - $101 Million	7,501,247 Added 13.56%	62,838,348 $784 Million
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $8.73 Million - $10.1 Million	-800,411 Reduced 1.43%	55,337,101 $651 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $19 Million - $24.5 Million	-1,980,018 Reduced 3.41%	56,137,512 $591 Million
Q2 2022 Aug 11, 2022	SELL	$9.59 - $11.98 $2.51 Million - $3.13 Million	-261,237 Reduced 0.45%	58,117,530 $571 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $57.6 Million - $70.6 Million	5,872,895 Added 11.19%	58,378,767 $628 Million
Q4 2021 Feb 09, 2022	BUY	$8.76 - $11.37 $7.71 Million - $10 Million	880,660 Added 1.71%	52,505,872 $490 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $19 Million - $24.4 Million	2,082,481 Added 4.2%	51,625,212 $525 Million
Q2 2021 Aug 11, 2021	SELL	$8.91 - $12.28 $43.1 Million - $59.4 Million	-4,839,680 Reduced 8.9%	49,542,731 $563 Million
Q1 2021 May 07, 2021	BUY	$8.18 - $10.52 $20.4 Million - $26.2 Million	2,490,673 Added 4.8%	54,382,411 $495 Million
Q4 2020 Feb 03, 2021	BUY	$5.76 - $9.68 $16.4 Million - $27.5 Million	2,838,757 Added 5.79%	51,891,738 $428 Million
Q3 2020 Nov 04, 2020	BUY	$5.46 - $8.84 $30.7 Million - $49.7 Million	5,618,807 Added 12.94%	49,052,981 $293 Million
Q2 2020 Aug 05, 2020	SELL	$5.1 - $12.25 $8.05 Million - $19.3 Million	-1,578,750 Reduced 3.51%	43,434,174 $384 Million
Q1 2020 May 06, 2020	BUY	$3.29 - $19.27 $9.55 Million - $55.9 Million	2,902,320 Added 6.89%	45,012,924 $238 Million
Q4 2019 Feb 07, 2020	BUY	$16.86 - $20.55 $70 Million - $85.3 Million	4,151,325 Added 10.94%	42,110,604 $774 Million
Q3 2019 Nov 04, 2019	BUY	$20.75 - $25.04 $12.4 Million - $14.9 Million	596,118 Added 1.6%	37,959,279 $788 Million
Q2 2019 Aug 07, 2019	SELL	$22.57 - $24.91 $12.5 Million - $13.8 Million	-554,783 Reduced 1.46%	37,363,161 $910 Million
Q1 2019 May 01, 2019	SELL	$20.57 - $24.99 $23.5 Million - $28.6 Million	-1,143,771 Reduced 2.93%	37,917,944 $929 Million
Q4 2018 Feb 04, 2019	BUY	$19.84 - $25.88 $30.1 Million - $39.2 Million	1,516,386 Added 4.04%	39,061,715 $783 Million
Q3 2018 Oct 25, 2018	BUY	$23.0 - $27.56 $56.4 Million - $67.5 Million	2,450,636 Added 6.98%	37,545,329 $939 Million
Q2 2018 Aug 02, 2018	BUY	$21.44 - $25.51 $3.97 Million - $4.72 Million	185,090 Added 0.53%	35,094,693 $830 Million
Q2 2018 Jul 25, 2018	BUY	$21.44 - $25.51 $37 Million - $44 Million	1,725,052 Added 5.2%	34,909,603 $721 Million
Q1 2018 May 01, 2018	SELL	$20.23 - $23.96 $34.9 Million - $41.3 Million	-1,725,052 Reduced 4.94%	33,184,551 $731 Million
Q4 2017 Feb 05, 2018	BUY	$18.57 - $21.6 $17.7 Million - $20.5 Million	950,633 Added 2.8%	34,909,603 $721 Million
Q3 2017 Nov 03, 2017	BUY	$19.01 - $26.37 $646 Million - $895 Million	33,958,970	33,958,970 $720 Million

Others Institutions Holding PAA

# of Institutions

397

Shares Held

296M

Call Options Held

3.84M

Put Options Held

1.84M

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 $12.2B
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...

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Alps Advisors Inc Plains All American Pipeline LP Transaction History