Castleark Management LLC Plains All American Pipeline LP Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Castleark Management LLC holds 247,109 shares of PAA stock, worth $4.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
247,109
Previous 247,109 -0.0%
Holding current value
$4.28 Million
Previous $4.41 Million 2.74%
% of portfolio
0.18%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$16.55 - $18.88 $885,425 - $1.01 Million
-53,500 Reduced 17.8%
247,109 $4.41 Million
Q3 2023

Nov 15, 2023
SELL
$13.97 - $15.79 $564,388 - $637,916
-40,400 Reduced 11.85%
300,609 $4.61 Million
Q2 2023

Aug 15, 2023
BUY
$12.27 - $14.1 $228,835 - $262,965
18,650 Added 5.79%
341,009 $4.81 Million
Q4 2022

Feb 09, 2023
BUY
$10.91 - $12.62 $840,506 - $972,244
77,040 Added 31.4%
322,359 $3.79 Million
Q3 2022

Nov 15, 2022
SELL
$9.59 - $12.36 $588,154 - $758,038
-61,330 Reduced 20.0%
245,319 $2.58 Million
Q4 2021

Feb 16, 2022
SELL
$8.76 - $11.37 $918,048 - $1.19 Million
-104,800 Reduced 25.47%
306,649 $2.86 Million
Q3 2021

Nov 12, 2021
BUY
$9.11 - $11.71 $618,569 - $795,109
67,900 Added 19.76%
411,449 $4.18 Million
Q1 2021

May 14, 2021
SELL
$8.18 - $10.52 $1.37 Million - $1.76 Million
-167,265 Reduced 32.74%
343,549 $3.13 Million
Q4 2020

Feb 17, 2021
BUY
$5.76 - $9.68 $1.68 Million - $2.82 Million
291,590 Added 133.01%
510,814 $4.21 Million
Q3 2020

Nov 16, 2020
BUY
$5.46 - $8.84 $776,029 - $1.26 Million
142,130 Added 184.36%
219,224 $1.31 Million
Q1 2020

May 13, 2020
SELL
$3.29 - $19.27 $1.58 Million - $9.25 Million
-480,070 Reduced 86.16%
77,094 $407,000
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $1.89 Million - $2.3 Million
112,100 Added 25.19%
557,164 $10.2 Million
Q3 2019

Nov 15, 2019
SELL
$20.75 - $25.04 $773,477 - $933,391
-37,276 Reduced 7.73%
445,064 $9.24 Million
Q2 2019

Aug 13, 2019
BUY
$22.57 - $24.91 $1.11 Million - $1.23 Million
49,300 Added 11.38%
482,340 $11.7 Million
Q1 2019

May 14, 2019
BUY
$20.57 - $24.99 $1.97 Million - $2.39 Million
95,710 Added 28.37%
433,040 $10.6 Million
Q4 2018

Feb 12, 2019
SELL
$19.84 - $25.88 $1.13 Million - $1.47 Million
-56,910 Reduced 14.44%
337,330 $6.76 Million
Q3 2018

Nov 15, 2018
BUY
$23.0 - $27.56 $999,350 - $1.2 Million
43,450 Added 12.39%
394,240 $9.86 Million
Q2 2018

Aug 15, 2018
SELL
$21.44 - $25.51 $547,577 - $651,525
-25,540 Reduced 6.79%
350,790 $8.29 Million
Q1 2018

May 15, 2018
BUY
$20.23 - $23.96 $4.75 Million - $5.63 Million
234,900 Added 166.09%
376,330 $8.29 Million
Q3 2017

Nov 15, 2017
BUY
$19.01 - $26.37 $2.69 Million - $3.73 Million
141,430
141,430 $3 Million

Others Institutions Holding PAA

# of Institutions
421
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 $12.1B
  • 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
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