Bollard Group LLC Plains All American Pipeline LP Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Bollard Group LLC holds 997,891 shares of PAA stock, worth $17.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
997,891
Previous 999,921 0.2%
Holding current value
$17.5 Million
Previous $17.9 Million 2.95%
% of portfolio
0.46%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$17.0 - $19.03 $34,510 - $38,630
-2,030 Reduced 0.2%
997,891 $17.3 Million
Q2 2024

Aug 14, 2024
BUY
$16.55 - $18.88 $404,415 - $461,351
24,436 Added 2.51%
999,921 $17.9 Million
Q1 2024

May 13, 2024
BUY
$15.17 - $17.56 $350,275 - $405,460
23,090 Added 2.42%
975,485 $17.1 Million
Q4 2023

Feb 13, 2024
BUY
$14.41 - $15.92 $223,787 - $247,237
15,530 Added 1.66%
952,395 $14.4 Million
Q3 2023

Nov 14, 2023
BUY
$13.97 - $15.79 $44,312 - $50,085
3,172 Added 0.34%
936,865 $14.4 Million
Q2 2023

Aug 14, 2023
BUY
$12.27 - $14.1 $191,681 - $220,270
15,622 Added 1.7%
933,693 $13.2 Million
Q1 2023

May 12, 2023
BUY
$11.54 - $13.41 $177,796 - $206,607
15,407 Added 1.71%
918,071 $11.4 Million
Q4 2022

Feb 10, 2023
BUY
$10.91 - $12.62 $8,269 - $9,565
758 Added 0.08%
902,664 $10.6 Million
Q3 2022

Nov 09, 2022
BUY
$9.59 - $12.36 $130,980 - $168,812
13,658 Added 1.54%
901,906 $9.49 Million
Q2 2022

Aug 12, 2022
BUY
$9.59 - $11.98 $1.07 Million - $1.33 Million
111,163 Added 14.31%
888,248 $8.72 Million
Q1 2022

May 12, 2022
BUY
$9.81 - $12.02 $751,808 - $921,176
76,637 Added 10.94%
777,085 $8.36 Million
Q4 2021

Feb 11, 2022
BUY
$8.76 - $11.37 $94,275 - $122,363
10,762 Added 1.56%
700,448 $6.54 Million
Q3 2021

Nov 12, 2021
BUY
$9.11 - $11.71 $226,438 - $291,063
24,856 Added 3.74%
689,686 $7.01 Million
Q2 2021

Aug 12, 2021
BUY
$8.91 - $12.28 $2.1 Million - $2.89 Million
235,365 Added 54.8%
664,830 $7.55 Million
Q1 2021

May 11, 2021
BUY
$8.18 - $10.52 $678 - $873
83 Added 0.02%
429,465 $3.91 Million
Q4 2020

Feb 04, 2021
SELL
$5.76 - $9.68 $535,472 - $899,891
-92,964 Reduced 17.8%
429,382 $3.54 Million
Q3 2020

Nov 12, 2020
BUY
$5.46 - $8.84 $74,823 - $121,143
13,704 Added 2.69%
522,346 $3.12 Million
Q2 2020

Aug 13, 2020
BUY
$5.1 - $12.25 $1.98 Million - $4.75 Million
388,120 Added 322.03%
508,642 $4.5 Million
Q1 2020

May 14, 2020
SELL
$3.29 - $19.27 $930,727 - $5.45 Million
-282,896 Reduced 70.12%
120,522 $636,000
Q4 2019

Feb 10, 2020
SELL
$16.86 - $20.55 $914,149 - $1.11 Million
-54,220 Reduced 11.85%
403,418 $7.42 Million
Q3 2019

Nov 13, 2019
BUY
$20.75 - $25.04 $949,457 - $1.15 Million
45,757 Added 11.11%
457,638 $9.5 Million
Q2 2019

Aug 13, 2019
BUY
$22.57 - $24.91 $932,885 - $1.03 Million
41,333 Added 11.15%
411,881 $10 Million
Q1 2019

May 10, 2019
BUY
$20.57 - $24.99 $970,636 - $1.18 Million
47,187 Added 14.59%
370,548 $9.08 Million
Q4 2018

Feb 05, 2019
BUY
$19.84 - $25.88 $1.33 Million - $1.73 Million
66,919 Added 26.1%
323,361 $6.48 Million
Q3 2018

Nov 08, 2018
BUY
$23.0 - $27.56 $1.62 Million - $1.94 Million
70,443 Added 37.87%
256,442 $6.41 Million
Q2 2018

Aug 09, 2018
BUY
$21.44 - $25.51 $1.43 Million - $1.7 Million
66,692 Added 55.9%
185,999 $4.4 Million
Q1 2018

May 14, 2018
BUY
$20.23 - $23.96 $1.2 Million - $1.42 Million
59,370 Added 99.05%
119,307 $2.63 Million
Q4 2017

Jan 29, 2018
SELL
$18.57 - $21.6 $4.48 Million - $5.21 Million
-241,383 Reduced 80.11%
59,937 $1.24 Million
Q3 2017

Oct 27, 2017
BUY
$19.01 - $26.37 $5.73 Million - $7.95 Million
301,320
301,320 $6.39 Million

Others Institutions Holding PAA

# of Institutions
418
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12.3B
  • Description
  • Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...
More about PAA
Track This Portfolio

Track Bollard Group LLC Portfolio

Follow Bollard Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email