Amundi Plains Gp Holdings LP Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Amundi holds 121,919 shares of PAGP stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,919

Previous 163,830 25.58%

Holding current value

$2.22 Million

Previous $3.08 Million 26.86%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.93 - $19.98 $751,464 - $837,381	-41,911 Reduced 25.58%	121,919 $2.26 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $90,949 - $102,710	-5,227 Reduced 3.09%	163,830 $3.08 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $746,635 - $854,300	-46,811 Reduced 21.69%	169,057 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $307,806 - $338,814	-20,672 Reduced 8.74%	215,868 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $210,047 - $238,801	-14,377 Reduced 5.73%	236,540 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $3.21 Million - $3.72 Million	250,917 New	250,917 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $1.32 Million - $1.54 Million	116,394 Added 2196.11%	121,694 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $51,940 - $68,370	5,300 New	5,300 $63,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $1.66 Million - $2.1 Million	-173,170 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $1.59 Million - $2.22 Million	173,170 New	173,170 $2.07 Million

Others Institutions Holding PAGP

# of Institutions

324

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 $3.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account