Clearbridge Investments, LLC Plains All American Pipeline LP Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,536,608 shares of PAA stock, worth $61.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,536,608

Previous 3,536,608 -0.0%

Holding current value

$61.3 Million

Previous $63.2 Million 2.74%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.55 - $18.88 $52 Million - $59.3 Million	-3,139,942 Reduced 47.03%	3,536,608 $63.2 Million
Q1 2024 May 13, 2024	SELL	$15.17 - $17.56 $418,692 - $484,655	-27,600 Reduced 0.41%	6,676,550 $117 Million
Q4 2023 Feb 09, 2024	SELL	$14.41 - $15.92 $2.09 Million - $2.31 Million	-145,103 Reduced 2.12%	6,704,150 $102 Million
Q3 2023 Nov 13, 2023	SELL	$13.97 - $15.79 $1.8 Million - $2.04 Million	-129,080 Reduced 1.85%	6,849,253 $105 Million
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $617,426 - $709,512	-50,320 Reduced 0.72%	6,978,333 $98.4 Million
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $2.2 Million - $2.56 Million	190,700 Added 2.79%	7,028,653 $87.6 Million
Q4 2022 Feb 10, 2023	BUY	$10.91 - $12.62 $3.59 Million - $4.16 Million	329,250 Added 5.06%	6,837,953 $80.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $526,778 - $678,934	54,930 Added 0.85%	6,508,703 $68.5 Million
Q2 2022 Aug 11, 2022	SELL	$9.59 - $11.98 $8.28 Million - $10.3 Million	-863,319 Reduced 11.8%	6,453,773 $63.4 Million
Q1 2022 May 13, 2022	BUY	$9.81 - $12.02 $1.91 Million - $2.34 Million	194,589 Added 2.73%	7,317,092 $78.7 Million
Q4 2021 Feb 11, 2022	BUY	$8.76 - $11.37 $11.2 Million - $14.5 Million	1,276,479 Added 21.83%	7,122,503 $66.5 Million
Q3 2021 Nov 12, 2021	SELL	$9.11 - $11.71 $201,841 - $259,446	-22,156 Reduced 0.38%	5,846,024 $59.5 Million
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $11.8 Million - $16.2 Million	-1,322,476 Reduced 18.39%	5,868,180 $66.7 Million
Q1 2021 May 13, 2021	BUY	$8.18 - $10.52 $1.14 Million - $1.47 Million	139,526 Added 1.98%	7,190,656 $65.4 Million
Q4 2020 Feb 10, 2021	BUY	$5.76 - $9.68 $14 Million - $23.6 Million	2,437,150 Added 52.82%	7,051,130 $58.1 Million
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $710,236 - $1.15 Million	130,080 Added 2.9%	4,613,980 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$5.1 - $12.25 $489,242 - $1.18 Million	-95,930 Reduced 2.09%	4,483,900 $39.6 Million
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $3.96 Million - $23.2 Million	-1,202,310 Reduced 20.79%	4,579,830 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $16.8 Million - $20.5 Million	995,780 Added 20.8%	5,782,140 $108 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $50.4 Million - $60.9 Million	-2,430,740 Reduced 33.68%	4,786,360 $99.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $42.4 Million - $46.8 Million	1,877,800 Added 35.17%	7,217,100 $0
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $1.47 Million - $1.79 Million	-71,700 Reduced 1.33%	5,339,300 $131 Million
Q4 2018 Feb 14, 2019	SELL	$19.84 - $25.88 $14.4 Million - $18.8 Million	-727,100 Reduced 11.85%	5,411,000 $108 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $5.68 Million - $6.73 Million	-281,000 Reduced 4.38%	6,138,100 $135 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $2.42 Million - $2.81 Million	130,130 Added 2.07%	6,419,100 $132 Million
Q3 2017 Nov 14, 2017	SELL	$19.01 - $26.37 $13.7 Million - $19 Million	-720,770 Reduced 10.28%	6,288,970 $133 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,009,740	7,009,740 $184 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

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...

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Clearbridge Investments, LLC Plains All American Pipeline LP Transaction History