Assenagon Asset Management S.A. Plains Gp Holdings LP Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$14.89 - $16.39 $26.4 Million - $29.1 Million	1,774,438 Added 88.82%	3,772,217 $60.2 Million
Q3 2023 Nov 06, 2023	BUY	$14.61 - $16.61 $10.9 Million - $12.4 Million	746,123 Added 59.61%	1,997,779 $32.2 Million
Q2 2023 Jul 25, 2023	SELL	$12.81 - $14.83 $9.78 Million - $11.3 Million	-763,679 Reduced 37.89%	1,251,656 $18.6 Million
Q1 2023 Apr 18, 2023	SELL	$12.16 - $14.08 $6.17 Million - $7.15 Million	-507,503 Reduced 20.12%	2,015,335 $26.4 Million
Q4 2022 Jan 12, 2023	BUY	$11.37 - $13.23 $703,393 - $818,460	61,864 Added 2.51%	2,522,838 $31.4 Million
Q3 2022 Oct 27, 2022	BUY	$9.8 - $12.9 $2.16 Million - $2.84 Million	220,236 Added 9.83%	2,460,974 $26.8 Million
Q2 2022 Jul 27, 2022	BUY	$9.99 - $12.61 $13.4 Million - $16.9 Million	1,339,768 Added 148.7%	2,240,738 $23.1 Million
Q1 2022 Apr 25, 2022	BUY	$10.57 - $12.74 $7.5 Million - $9.04 Million	709,818 Added 371.34%	900,970 $10.4 Million
Q4 2021 Feb 01, 2022	SELL	$9.48 - $12.09 $373,891 - $476,829	-39,440 Reduced 17.1%	191,152 $1.94 Million
Q3 2021 Oct 19, 2021	SELL	$9.58 - $12.12 $4.82 Million - $6.1 Million	-502,944 Reduced 68.56%	230,592 $2.49 Million
Q2 2021 Jul 15, 2021	SELL	$9.2 - $12.8 $2.3 Million - $3.2 Million	-249,898 Reduced 25.41%	733,536 $8.76 Million
Q1 2021 Apr 26, 2021	BUY	$8.27 - $10.83 $1.35 Million - $1.77 Million	163,051 Added 19.87%	983,434 $9.24 Million
Q4 2020 Feb 01, 2021	BUY	$5.92 - $9.75 $4.86 Million - $8 Million	820,383 New	820,383 $6.93 Million
Q3 2020 Oct 07, 2020	SELL	$5.65 - $8.88 $3.42 Million - $5.37 Million	-605,146 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$5.37 - $12.84 $2.35 Million - $5.62 Million	437,313 Added 260.56%	605,146 $5.39 Million
Q1 2020 Apr 17, 2020	BUY	$3.49 - $19.74 $585,737 - $3.31 Million	167,833 New	167,833 $942,000
Q4 2019 Jan 17, 2020	SELL	$16.99 - $21.19 $4.56 Million - $5.68 Million	-268,285 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$21.23 - $25.4 $5.7 Million - $6.81 Million	268,285 New	268,285 $5.7 Million

Others Institutions Holding PAGP

# of Institutions

331

Shares Held

157M

Call Options Held

4.64M

Put Options Held

1.49M

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

11.6M
Shares

$245 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$211 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$209 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$174 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$143 Million
0.43% 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 $4.11B
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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