Citigroup Inc Plains All American Pipeline LP Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Citigroup Inc holds 3,428,897 shares of PAA stock, worth $58.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,428,897

Previous 2,303,511 48.86%

Holding current value

$58.9 Million

Previous $41.1 Million 44.77%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.0 - $19.03 $19.1 Million - $21.4 Million	1,125,386 Added 48.86%	3,428,897 $59.6 Million
Q2 2024 Aug 12, 2024	BUY	$16.55 - $18.88 $8.73 Million - $9.96 Million	527,394 Added 29.69%	2,303,511 $41.1 Million
Q1 2024 May 10, 2024	BUY	$15.17 - $17.56 $8.09 Million - $9.36 Million	533,027 Added 42.88%	1,776,117 $31.2 Million
Q4 2023 Feb 09, 2024	SELL	$14.41 - $15.92 $8.15 Million - $9.01 Million	-565,823 Reduced 31.28%	1,243,090 $18.8 Million
Q3 2023 Nov 09, 2023	BUY	$13.97 - $15.79 $8.61 Million - $9.73 Million	616,269 Added 51.67%	1,808,913 $27.7 Million
Q2 2023 Aug 10, 2023	BUY	$12.27 - $14.1 $1.01 Million - $1.16 Million	82,008 Added 7.38%	1,192,644 $16.8 Million
Q1 2023 May 11, 2023	SELL	$11.54 - $13.41 $1.73 Million - $2.01 Million	-149,550 Reduced 11.87%	1,110,636 $13.8 Million
Q4 2022 Feb 09, 2023	BUY	$10.91 - $12.62 $840,637 - $972,396	77,052 Added 6.51%	1,260,186 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.59 - $12.36 $368,083 - $474,401	38,382 Added 3.35%	1,183,134 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$9.59 - $11.98 $3 Million - $3.74 Million	-312,556 Reduced 21.45%	1,144,752 $11.2 Million
Q1 2022 May 12, 2022	SELL	$9.81 - $12.02 $4.47 Million - $5.48 Million	-455,891 Reduced 23.83%	1,457,308 $15.7 Million
Q4 2021 Feb 10, 2022	SELL	$8.76 - $11.37 $6.25 Million - $8.11 Million	-713,066 Reduced 27.15%	1,913,199 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$9.11 - $11.71 $23.9 Million - $30.8 Million	2,626,265 New	2,626,265 $26.7 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

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12B
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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