Catalyst Capital Advisors LLC Plains Gp Holdings LP Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 732,335 shares of PAGP stock, worth $13.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
732,335
Previous 665,645 10.02%
Holding current value
$13.3 Million
Previous $12.5 Million 8.15%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 30, 2024
BUY
$17.93 - $19.98 $1.2 Million - $1.33 Million
66,690 Added 10.02%
732,335 $13.5 Million
Q2 2024

Jul 25, 2024
SELL
$17.4 - $19.65 $729,407 - $823,727
-41,920 Reduced 5.92%
665,645 $12.5 Million
Q1 2024

Apr 24, 2024
BUY
$15.95 - $18.25 $606,307 - $693,737
38,013 Added 5.68%
707,565 $12.9 Million
Q3 2023

Nov 09, 2023
SELL
$14.61 - $16.61 $453,289 - $515,341
-31,026 Reduced 4.43%
669,552 $10.8 Million
Q2 2023

Aug 08, 2023
SELL
$12.81 - $14.83 $1.63 Million - $1.89 Million
-127,314 Reduced 15.38%
700,578 $10.4 Million
Q1 2023

May 12, 2023
SELL
$12.16 - $14.08 $753,920 - $872,960
-62,000 Reduced 6.97%
827,892 $10.9 Million
Q4 2022

Feb 07, 2023
SELL
$11.37 - $13.23 $273,334 - $318,049
-24,040 Reduced 2.63%
889,892 $11.1 Million
Q3 2022

Nov 08, 2022
BUY
$9.8 - $12.9 $139,130 - $183,141
14,197 Added 1.58%
913,932 $9.97 Million
Q2 2022

Aug 09, 2022
BUY
$9.99 - $12.61 $950,628 - $1.2 Million
95,158 Added 11.83%
899,735 $9.29 Million
Q1 2022

May 10, 2022
BUY
$10.57 - $12.74 $1.25 Million - $1.5 Million
117,950 Added 17.18%
804,577 $9.29 Million
Q4 2021

Feb 10, 2022
BUY
$9.48 - $12.09 $503,454 - $642,063
53,107 Added 8.38%
686,627 $6.96 Million
Q3 2021

Nov 09, 2021
BUY
$9.58 - $12.12 $785,090 - $993,246
81,951 Added 14.86%
633,520 $6.83 Million
Q2 2021

Aug 06, 2021
BUY
$9.2 - $12.8 $3.12 Million - $4.34 Million
339,225 Added 159.75%
551,569 $6.59 Million
Q1 2021

May 10, 2021
BUY
$8.27 - $10.83 $32,253 - $42,237
3,900 Added 1.87%
212,344 $2 Million
Q3 2020

Nov 05, 2020
BUY
$5.65 - $8.88 $344,932 - $542,124
61,050 Added 41.42%
208,444 $1.27 Million
Q2 2020

Aug 10, 2020
SELL
$5.37 - $12.84 $208,731 - $499,090
-38,870 Reduced 20.87%
147,394 $1.31 Million
Q1 2020

May 12, 2020
SELL
$3.49 - $19.74 $590,560 - $3.34 Million
-169,215 Reduced 47.6%
186,264 $1.05 Million
Q4 2019

Feb 06, 2020
SELL
$16.99 - $21.19 $411,327 - $513,009
-24,210 Reduced 6.38%
355,479 $6.74 Million
Q3 2019

Nov 05, 2019
BUY
$21.23 - $25.4 $343,310 - $410,743
16,171 Added 4.45%
379,689 $8.06 Million
Q2 2019

Aug 08, 2019
SELL
$22.47 - $25.32 $5.4 Million - $6.09 Million
-240,508 Reduced 39.82%
363,518 $9.08 Million
Q1 2019

May 08, 2019
BUY
$20.65 - $25.32 $1.51 Million - $1.86 Million
73,270 Added 13.8%
604,026 $15.1 Million
Q4 2018

Feb 07, 2019
SELL
$19.64 - $25.08 $1.31 Million - $1.67 Million
-66,450 Reduced 11.13%
530,756 $10.7 Million
Q3 2018

Nov 08, 2018
BUY
$22.93 - $26.91 $103,185 - $121,095
4,500 Added 0.76%
597,206 $14.6 Million
Q2 2018

Aug 07, 2018
BUY
$21.51 - $25.72 $5.78 Million - $6.91 Million
268,523 Added 82.83%
592,706 $14.2 Million
Q1 2018

May 18, 2018
BUY
$20.19 - $24.14 $56,390 - $67,423
2,793 Added 0.87%
324,183 $7.05 Million
Q4 2017

Feb 08, 2018
SELL
$19.56 - $22.2 $123,638 - $140,326
-6,321 Reduced 1.93%
321,390 $7.06 Million
Q3 2017

Nov 08, 2017
BUY
$19.77 - $27.34 $6.48 Million - $8.96 Million
327,711
327,711 $7.17 Million

Others Institutions Holding PAGP

# of Institutions
324
Shares Held
158M
Call Options Held
4.64M
Put Options Held
1.49M
View Full List

About PLAINS GP HOLDINGS LP

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.54B
  • 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
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