Caxton Associates LP Plains Gp Holdings LP Transaction History

Caxton Associates LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $1.29 Million - $1.49 Million	-100,624 Reduced 59.08%	69,685 $1.03 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $854,556 - $989,486	70,276 Added 70.25%	170,309 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $147,525 - $171,659	12,975 Added 14.9%	100,033 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $853,168 - $1.12 Million	87,058 New	87,058 $950,000
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $157,872 - $219,648	-17,160 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $141,913 - $185,842	17,160 New	17,160 $161,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $94,436 - $225,804	-17,586 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $61,375 - $347,147	17,586 New	17,586 $99,000

325

158M

4.64M

1.49M

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.61B
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...

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