Alps Advisors Inc Plains All American Pipeline LP Transaction History

Alps Advisors Inc

  • $15.7 Billion
  • Q4 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 69,040,345 shares of PAA stock, worth $1.41 Billion. This represents 7.49% of its overall portfolio holdings.

Number of Shares
69,040,345
Previous 62,866,116 9.82%
Holding current value
$1.41 Billion
Previous $1.09 Billion 7.99%
% of portfolio
7.49%
Previous 7.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$16.27 - $18.67 $100 Million - $115 Million
6,174,229 Added 9.82%
69,040,345 $1.18 Billion
Q3 2024

Nov 12, 2024
SELL
$17.0 - $19.03 $13.8 Million - $15.4 Million
-811,572 Reduced 1.27%
62,866,116 $1.09 Billion
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
439
Shares Held
300M
Call Options Held
2.64M
Put Options Held
2.87M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $14.3B
  • 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
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