Brown Advisory Inc Plains All American Pipeline LP Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Brown Advisory Inc holds 34,837 shares of PAA stock, worth $719,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,837

Previous 33,337 4.5%

Holding current value

$719,035

Previous $595,000 1.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.0 - $19.03 $25,500 - $28,545	1,500 Added 4.5%	34,837 $605,000
Q2 2024 Aug 14, 2024	BUY	$16.55 - $18.88 $33,596 - $38,326	2,030 Added 6.48%	33,337 $595,000
Q1 2023 May 08, 2023	SELL	$11.54 - $13.41 $1,938 - $2,252	-168 Reduced 0.53%	31,307 $390,000
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.62 $5,455 - $6,310	500 Added 1.61%	31,475 $370,000
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $33,018 - $42,555	3,443 Added 12.51%	30,975 $326,000
Q2 2022 Nov 14, 2022	SELL	$9.59 - $11.98 $10,395 - $12,986	-1,084 Reduced 3.79%	27,532 $270,000
Q2 2022 Aug 02, 2022	SELL	$9.59 - $11.98 $10,395 - $12,986	-1,084 Reduced 3.79%	27,532 $270,000
Q1 2022 Nov 14, 2022	BUY	$9.81 - $12.02 $10,634 - $13,029	1,084 Added 3.94%	28,616 $308,000
Q4 2021 Jan 27, 2022	SELL	$8.76 - $11.37 $4,467 - $5,798	-510 Reduced 1.75%	28,616 $267,000
Q1 2021 May 14, 2021	BUY	$8.18 - $10.52 $8,180 - $10,520	1,000 Added 3.56%	29,126 $265,000
Q4 2020 Feb 12, 2021	SELL	$5.76 - $9.68 $23,011 - $38,671	-3,995 Reduced 12.44%	28,126 $232,000
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.84 $23,002 - $37,242	4,213 Added 15.1%	32,121 $192,000
Q2 2020 Aug 14, 2020	SELL	$5.1 - $12.25 $17,742 - $42,617	-3,479 Reduced 11.08%	27,908 $247,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $187 - $1,098	-57 Reduced 0.18%	31,387 $166,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $97,366 - $118,676	5,775 Added 22.5%	31,444 $578,000
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $66,420 - $80,153	3,201 Added 14.25%	25,669 $532,000
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $161,207 - $195,846	-7,837 Reduced 25.86%	22,468 $551,000
Q4 2018 Feb 13, 2019	BUY	$19.84 - $25.88 $88,506 - $115,450	4,461 Added 17.26%	30,305 $607,000
Q3 2018 Nov 13, 2018	SELL	$23.0 - $27.56 $70,403 - $84,361	-3,061 Reduced 10.59%	25,844 $646,000
Q2 2018 Aug 10, 2018	SELL	$21.44 - $25.51 $125,166 - $148,927	-5,838 Reduced 16.8%	28,905 $683,000
Q1 2018 Jun 28, 2018	BUY	$20.23 - $23.96 $254,028 - $300,865	12,557 Added 56.6%	34,743 $766,000
Q1 2018 May 14, 2018	SELL	$20.23 - $23.96 $409,171 - $484,614	-20,226 Reduced 47.69%	22,186 $489,000
Q4 2017 Feb 12, 2018	BUY	$18.57 - $21.6 $185,272 - $215,503	9,977 Added 30.76%	42,412 $876,000
Q3 2017 Nov 13, 2017	BUY	$19.01 - $26.37 $147,327 - $204,367	7,750 Added 31.4%	32,435 $687,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,685	24,685 $648,000

Others Institutions Holding PAA

# of Institutions

420

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $14.4B
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...

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Brown Advisory Inc Plains All American Pipeline LP Transaction History