Bank Of Montreal Plains Gp Holdings LP Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Bank Of Montreal holds 31,743 shares of PAGP stock, worth $696,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,743

Previous 27,046 17.37%

Holding current value

$696,758

Previous $509,000 15.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.93 - $19.98 $84,217 - $93,846	4,697 Added 17.37%	31,743 $587,000
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $80,770 - $91,215	-4,642 Reduced 14.65%	27,046 $509,000
Q1 2024 May 13, 2024	SELL	$15.95 - $18.25 $141,364 - $161,749	-8,863 Reduced 21.86%	31,688 $578,000
Q4 2023 Feb 08, 2024	SELL	$14.89 - $16.39 $3.4 Million - $3.74 Million	-228,296 Reduced 84.92%	40,551 $646,000
Q3 2023 Nov 01, 2023	BUY	$14.61 - $16.61 $1.6 Million - $1.82 Million	109,699 Added 68.93%	268,847 $4.33 Million
Q2 2023 Aug 02, 2023	BUY	$12.81 - $14.83 $1.46 Million - $1.69 Million	113,978 Added 252.33%	159,148 $2.36 Million
Q1 2023 Jun 13, 2024	BUY	$12.16 - $14.08 $2.15 Million - $2.49 Million	176,962 Added 558.45%	208,650 $2.74 Million
Q4 2022 Feb 01, 2023	BUY	$11.37 - $13.23 $513,582 - $597,599	45,170 New	45,170 $561,000
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $185,817 - $236,976	-19,601 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $9 - $12	1 Added 0.01%	19,601 $214,000
Q2 2021 Aug 12, 2021	BUY	$9.2 - $12.8 $180,320 - $250,880	19,600 New	19,600 $228,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

157M

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 $4.26B
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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