American Century Companies Inc Plains Gp Holdings LP Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Plains Gp Holdings LP stock. As of the latest transaction made, American Century Companies Inc holds 81,426 shares of PAGP stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,426

Previous 96,126 15.29%

Holding current value

$1.51 Million

Previous $1.81 Million 16.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.93 - $19.98 $263,571 - $293,706	-14,700 Reduced 15.29%	81,426 $1.51 Million
Q2 2024 Aug 07, 2024	SELL	$17.4 - $19.65 $21.5 Million - $24.3 Million	-1,236,581 Reduced 92.79%	96,126 $1.81 Million
Q1 2024 May 14, 2024	SELL	$15.95 - $18.25 $10.4 Million - $11.9 Million	-652,513 Reduced 32.87%	1,332,707 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $29.6 Million - $32.5 Million	1,985,220 New	1,985,220 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.61 - $16.61 $1.94 Million - $2.21 Million	-132,809 Reduced 6.48%	1,916,388 $30.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $837,902 - $970,030	65,410 Added 3.3%	2,049,197 $30.4 Million
Q1 2023 May 11, 2023	BUY	$12.16 - $14.08 $6.43 Million - $7.45 Million	528,880 Added 36.35%	1,983,787 $26 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $7.1 Million - $8.26 Million	624,075 Added 75.11%	1,454,907 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $4.74 Million - $6.23 Million	483,314 Added 139.08%	830,832 $9.06 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $2.9 Million - $3.67 Million	290,712 Added 511.76%	347,518 $3.59 Million
Q1 2022 May 11, 2022	BUY	$10.57 - $12.74 $441,582 - $532,238	41,777 Added 277.98%	56,806 $656,000
Q4 2021 Feb 07, 2022	BUY	$9.48 - $12.09 $16,855 - $21,496	1,778 Added 13.42%	15,029 $152,000
Q3 2021 Nov 10, 2021	BUY	$9.58 - $12.12 $12,885 - $16,301	1,345 Added 11.3%	13,251 $143,000
Q2 2021 Aug 05, 2021	BUY	$9.2 - $12.8 $4,664 - $6,489	507 Added 4.45%	11,906 $142,000
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $94,269 - $123,451	11,399 New	11,399 $107,000
Q4 2019 Feb 12, 2020	SELL	$16.99 - $21.19 $166,518 - $207,683	-9,801 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.23 - $25.4 $208,075 - $248,945	9,801 New	9,801 $208,000
Q4 2018 Feb 13, 2019	SELL	$19.64 - $25.08 $6.13 Million - $7.83 Million	-312,285 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$22.93 - $26.91 $90,688 - $106,429	-3,955 Reduced 1.25%	312,285 $7.66 Million
Q2 2018 Aug 08, 2018	BUY	$21.51 - $25.72 $6.8 Million - $8.13 Million	316,240 New	316,240 $7.56 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

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 $3.61B
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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American Century Companies Inc Plains Gp Holdings LP Transaction History