Black Rock Inc. Plains Gp Holdings LP Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Black Rock Inc. holds 5,454,492 shares of PAGP stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,454,492

Previous 2,424,920 124.93%

Holding current value

$103 Million

Previous $44.3 Million 131.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.4 - $19.65 $52.7 Million - $59.5 Million	3,029,572 Added 124.93%	5,454,492 $103 Million
Q1 2024 May 10, 2024	BUY	$15.95 - $18.25 $21.6 Million - $24.7 Million	1,352,311 Added 126.08%	2,424,920 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $2.86 Million - $3.15 Million	192,030 Added 21.81%	1,072,609 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$14.61 - $16.61 $320,090 - $363,908	-21,909 Reduced 2.43%	880,579 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.83 $2.18 Million - $2.52 Million	-170,014 Reduced 15.85%	902,488 $13.4 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $275,168 - $318,616	22,629 Added 2.16%	1,072,502 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$11.37 - $13.23 $457,062 - $531,832	-40,199 Reduced 3.69%	1,049,873 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $550,132 - $724,154	56,136 Added 5.43%	1,090,072 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $514,145 - $648,986	51,466 Added 5.24%	1,033,936 $10.7 Million
Q1 2022 May 12, 2022	SELL	$10.57 - $12.74 $3.98 Million - $4.8 Million	-376,975 Reduced 27.73%	982,470 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$9.48 - $12.09 $631,074 - $804,819	-66,569 Reduced 4.67%	1,359,445 $13.8 Million
Q3 2021 Nov 09, 2021	SELL	$9.58 - $12.12 $1.51 Million - $1.91 Million	-157,370 Reduced 9.94%	1,426,014 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$9.2 - $12.8 $14.6 Million - $20.3 Million	1,583,384 New	1,583,384 $18.9 Million

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

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 $3.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account