Barclays PLC Plains Gp Holdings LP Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Barclays PLC holds 825,497 shares of PAGP stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825,497

Previous 825,497 -0.0%

Holding current value

$15.3 Million

Previous $15.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.93 - $19.98 $810,418 - $903,076	-45,199 Reduced 5.19%	825,497 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $1.1 Million - $1.24 Million	63,134 Added 7.82%	870,696 $16.4 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $859,497 - $983,437	53,887 Added 7.15%	807,562 $14.7 Million
Q4 2023 Feb 15, 2024	BUY	$14.89 - $16.39 $179,052 - $197,089	12,025 Added 1.62%	753,675 $12 Million
Q3 2023 Nov 07, 2023	BUY	$14.61 - $16.61 $1.17 Million - $1.33 Million	79,920 Added 12.08%	741,650 $12 Million
Q2 2023 Aug 03, 2023	SELL	$12.81 - $14.83 $7.31 Million - $8.46 Million	-570,794 Reduced 46.31%	661,730 $9.81 Million
Q1 2023 May 04, 2023	BUY	$12.16 - $14.08 $776,099 - $898,641	63,824 Added 5.46%	1,232,524 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$11.37 - $13.23 $816,172 - $949,689	-71,783 Reduced 5.79%	1,168,700 $14.5 Million
Q3 2022 Nov 03, 2022	SELL	$9.8 - $12.9 $342,843 - $451,293	-34,984 Reduced 2.74%	1,240,483 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $7.16 Million - $9.04 Million	716,986 Added 128.38%	1,275,467 $13.2 Million
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $1.34 Million - $1.61 Million	-126,342 Reduced 18.45%	558,481 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $223,140 - $284,574	-23,538 Reduced 3.32%	684,823 $6.94 Million
Q3 2021 Nov 09, 2021	SELL	$9.58 - $12.12 $235,993 - $298,564	-24,634 Reduced 3.36%	708,361 $7.63 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $508,042 - $706,841	55,222 Added 8.15%	732,995 $8.75 Million
Q1 2021 May 13, 2021	SELL	$8.27 - $10.83 $997,510 - $1.31 Million	-120,618 Reduced 15.11%	677,773 $6.37 Million
Q4 2020 Feb 11, 2021	BUY	$5.92 - $9.75 $280,661 - $462,237	47,409 Added 6.31%	798,391 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.88 $878,365 - $1.38 Million	-155,463 Reduced 17.15%	750,982 $4.57 Million
Q2 2020 Aug 12, 2020	BUY	$5.37 - $12.84 $1.14 Million - $2.72 Million	212,027 Added 30.53%	906,445 $8.07 Million
Q1 2020 May 13, 2020	SELL	$3.49 - $19.74 $364,453 - $2.06 Million	-104,428 Reduced 13.07%	694,418 $3.9 Million
Q4 2019 Feb 10, 2020	BUY	$16.99 - $21.19 $653,078 - $814,522	38,439 Added 5.06%	798,846 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $599,662 - $717,448	-28,246 Reduced 3.58%	760,407 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $2.18 Million - $2.46 Million	97,189 Added 14.06%	788,653 $19.7 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $2.13 Million - $2.61 Million	103,237 Added 17.55%	691,464 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $978,504 - $1.25 Million	49,822 Added 9.25%	588,227 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $1.27 Million - $1.48 Million	55,183 Added 11.42%	538,405 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $985,824 - $1.18 Million	-45,831 Reduced 8.66%	483,222 $11.6 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $691,224 - $826,457	34,236 Added 6.92%	529,053 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $125,457 - $142,390	-6,414 Reduced 1.28%	494,817 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $9.91 Million - $13.7 Million	501,231	501,231 $11 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

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 $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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