Arrowstreet Capital, Limited Partnership Plains Gp Holdings LP Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $737,162 - $838,074	-50,456 Reduced 61.22%	31,963 $515,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $456,151 - $528,081	35,609 Added 76.07%	82,419 $1.22 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $14.3 Million - $16.5 Million	-1,171,992 Reduced 96.16%	46,810 $614,000
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $4.17 Million - $4.85 Million	366,570 Added 43.01%	1,218,802 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $6.56 Million - $8.64 Million	669,441 Added 366.23%	852,232 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $710,209 - $896,470	71,092 Added 63.65%	182,791 $1.89 Million
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $1.18 Million - $1.42 Million	111,699 New	111,699 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$9.58 - $12.12 $23.5 Million - $29.7 Million	-2,449,120 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $6 Million - $8.35 Million	-652,523 Reduced 21.04%	2,449,120 $29.2 Million
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $1.28 Million - $1.67 Million	-154,398 Reduced 4.74%	3,101,643 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $1.52 Million - $2.5 Million	256,457 Added 8.55%	3,256,041 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$5.65 - $8.88 $9.33 Million - $14.7 Million	1,650,741 Added 122.38%	2,999,584 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$5.37 - $12.84 $2.64 Million - $6.32 Million	492,489 Added 57.51%	1,348,843 $12 Million
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $2.16 Million - $12.2 Million	-618,239 Reduced 41.93%	856,354 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $22.8 Million - $28.4 Million	1,339,093 Added 988.26%	1,474,593 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $2.88 Million - $3.44 Million	135,500 New	135,500 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $2.23 Million - $2.51 Million	-99,249 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $2.05 Million - $2.51 Million	99,249 New	99,249 $2.47 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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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