Blackstone Inc Plains Gp Holdings LP Transaction History

Blackstone Inc

$24.2 Billion
Q1 2024

A detailed history of Blackstone Inc transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Blackstone Inc holds 2,781,514 shares of PAGP stock, worth $52.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,781,514

Previous 2,810,330 1.03%

Holding current value

$52.3 Million

Previous $44.8 Million 13.25%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $459,615 - $525,892	-28,816 Reduced 1.03%	2,781,514 $50.8 Million
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $1.74 Million - $1.91 Million	-116,768 Reduced 3.99%	2,810,330 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $12.4 Million - $14.1 Million	851,498 Added 41.02%	2,927,098 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $16.4 Million - $19 Million	1,280,389 Added 161.01%	2,075,600 $30.8 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $174,252 - $201,766	14,330 Added 1.84%	795,211 $10.4 Million

Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $623,235 - $725,189	-54,814 Reduced 6.56%	780,881 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $478,612 - $630,010	-48,838 Reduced 5.52%	835,695 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $22 Million - $27.8 Million	-2,203,542 Reduced 71.36%	884,533 $9.13 Million
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $63.7 Million - $76.8 Million	-6,027,300 Reduced 66.12%	3,088,075 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $2.34 Million - $2.98 Million	-246,752 Reduced 2.64%	9,115,375 $92.4 Million
Q3 2021 Nov 16, 2021	SELL	$9.58 - $12.12 $449,206 - $568,306	-46,890 Reduced 0.5%	9,362,127 $101 Million
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $10.6 Million - $14.8 Million	1,152,705 Added 13.96%	9,409,017 $112 Million
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $13.1 Million - $17.1 Million	1,582,335 Added 23.71%	8,256,312 $77.6 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $28.2 Million - $46.4 Million	4,756,841 Added 248.12%	6,673,977 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $5.04 Million - $7.92 Million	891,453 Added 86.91%	1,917,136 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $5.51 Million - $13.2 Million	1,025,683 New	1,025,683 $9.13 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $605,700 - $724,200	-30,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $586,800 - $666,000	30,000	30,000 $659,000

Others Institutions Holding PAGP

# of Institutions

298

Shares Held

160M

Call Options Held

3.16M

Put Options Held

849K

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 $3.66B
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 Blackstone Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackstone Inc with notifications on news.

Account