Arrowstreet Capital, Limited Partnership Plains All American Pipeline LP Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $136,025 - $157,346	-12,468 Reduced 0.75%	1,657,668 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.59 - $12.36 $261,116 - $336,538	-27,228 Reduced 1.6%	1,670,136 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $2.06 Million - $2.58 Million	-215,050 Reduced 11.24%	1,697,364 $16.7 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $2 Million - $2.45 Million	-203,727 Reduced 9.63%	1,912,414 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$9.11 - $11.71 $16.3 Million - $20.9 Million	-1,788,463 Reduced 45.8%	2,116,141 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $2.05 Million - $2.82 Million	-229,761 Reduced 5.56%	3,904,604 $44.4 Million
Q1 2021 May 14, 2021	SELL	$8.18 - $10.52 $8.23 Million - $10.6 Million	-1,005,824 Reduced 19.57%	4,134,365 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$5.76 - $9.68 $1.93 Million - $3.24 Million	335,194 Added 6.98%	5,140,189 $42.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $8.55 Million - $13.8 Million	1,565,950 Added 48.35%	4,804,995 $28.7 Million
Q2 2020 Aug 12, 2020	SELL	$5.1 - $12.25 $6.09 Million - $14.6 Million	-1,193,503 Reduced 26.93%	3,239,045 $28.6 Million
Q1 2020 May 15, 2020	BUY	$3.29 - $19.27 $7.44 Million - $43.6 Million	2,261,295 Added 104.15%	4,432,548 $23.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.86 - $20.55 $29.8 Million - $36.3 Million	1,766,845 Added 436.9%	2,171,253 $39.9 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $1.06 Million - $1.28 Million	-51,203 Reduced 11.24%	404,408 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $12.4 Million - $13.7 Million	-550,079 Reduced 54.7%	455,611 $11.1 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $16.1 Million - $19.6 Million	784,615 Added 354.91%	1,005,690 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $4.39 Million - $5.72 Million	221,075 New	221,075 $4.43 Million
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $2.88 Million - $3.45 Million	-125,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $2.69 Million - $3.2 Million	125,300 New	125,300 $2.96 Million

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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 $13.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account