Bank Of New York Mellon Corp Plains Gp Holdings LP Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$10.57 - $12.74 $369,950 - $445,900	-35,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $2.85 Million - $3.63 Million	-300,444 Reduced 89.57%	35,000 $355,000
Q1 2021 May 13, 2021	BUY	$8.27 - $10.83 $1.32 Million - $1.73 Million	160,129 Added 91.34%	335,444 $3.15 Million
Q4 2020 Feb 09, 2021	SELL	$5.92 - $9.75 $31,612 - $52,065	-5,340 Reduced 2.96%	175,315 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.88 $24,436 - $38,406	-4,325 Reduced 2.34%	180,655 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$5.37 - $12.84 $105,880 - $253,166	19,717 Added 11.93%	184,980 $1.65 Million
Q1 2020 May 06, 2020	SELL	$3.49 - $19.74 $106,706 - $603,550	-30,575 Reduced 15.61%	165,263 $927,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $266,097 - $331,877	-15,662 Reduced 7.41%	195,838 $3.71 Million
Q3 2019 Nov 07, 2019	SELL	$21.23 - $25.4 $2.32 Million - $2.78 Million	-109,369 Reduced 34.09%	211,500 $4.49 Million
Q2 2019 Aug 12, 2019	SELL	$22.47 - $25.32 $202,319 - $227,981	-9,004 Reduced 2.73%	320,869 $8.01 Million
Q1 2019 May 14, 2019	SELL	$20.65 - $25.32 $174,471 - $213,928	-8,449 Reduced 2.5%	329,873 $8.22 Million
Q4 2018 Feb 11, 2019	BUY	$19.64 - $25.08 $151,895 - $193,968	7,734 Added 2.34%	338,322 $6.8 Million
Q3 2018 Nov 09, 2018	BUY	$22.93 - $26.91 $3 Million - $3.52 Million	130,919 Added 65.57%	330,588 $0
Q2 2018 Aug 06, 2018	SELL	$21.51 - $25.72 $15,745 - $18,827	-732 Reduced 0.37%	199,669 $4.77 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $72,340 - $86,493	-3,583 Reduced 1.76%	200,401 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$19.56 - $22.2 $3.99 Million - $4.53 Million	203,984	203,984 $4.48 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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