Clearbridge Investments, LLC Plains Gp Holdings LP Transaction History

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025

A detailed history of Clearbridge Investments, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 8,895,283 shares of PAGP stock, worth $164 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,895,283
Previous 6,152,201 44.59%
Holding current value
$164 Million
Previous $113 Million 68.03%
% of portfolio
0.17%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$18.52 - $22.13 $50.8 Million - $60.7 Million
2,743,082 Added 44.59%
8,895,283 $190 Million
Q4 2024

Feb 12, 2025
BUY
$17.2 - $20.02 $11.1 Million - $12.9 Million
646,130 Added 11.73%
6,152,201 $113 Million
Q3 2024

Nov 12, 2024
BUY
$17.93 - $19.98 $2.25 Million - $2.51 Million
125,715 Added 2.34%
5,506,071 $102 Million
Q2 2024

Aug 14, 2024
SELL
$17.4 - $19.65 $51.1 Million - $57.7 Million
-2,936,698 Reduced 35.31%
5,380,356 $101 Million
Q1 2024

May 13, 2024
SELL
$15.95 - $18.25 $238,181 - $272,527
-14,933 Reduced 0.18%
8,317,054 $152 Million
Q4 2023

Feb 09, 2024
SELL
$14.89 - $16.39 $223,900 - $246,456
-15,037 Reduced 0.18%
8,331,987 $133 Million
Q3 2023

Nov 13, 2023
SELL
$14.61 - $16.61 $285,216 - $324,260
-19,522 Reduced 0.23%
8,347,024 $135 Million
Q2 2023

Aug 11, 2023
SELL
$12.81 - $14.83 $171,256 - $198,262
-13,369 Reduced 0.16%
8,366,546 $124 Million
Q1 2023

May 12, 2023
BUY
$12.16 - $14.08 $2.05 Million - $2.37 Million
168,521 Added 2.05%
8,379,915 $110 Million
Q4 2022

Feb 10, 2023
BUY
$11.37 - $13.23 $1.85 Million - $2.15 Million
162,354 Added 2.02%
8,211,394 $102 Million
Q3 2022

Nov 14, 2022
BUY
$9.8 - $12.9 $31,634 - $41,641
3,228 Added 0.04%
8,049,040 $87.8 Million
Q2 2022

Aug 11, 2022
BUY
$9.99 - $12.61 $21.5 Million - $27.2 Million
2,154,105 Added 36.56%
8,045,812 $83 Million
Q1 2022

May 13, 2022
SELL
$10.57 - $12.74 $1.41 Million - $1.7 Million
-133,787 Reduced 2.22%
5,891,707 $68 Million
Q4 2021

Feb 11, 2022
SELL
$9.48 - $12.09 $1.26 Million - $1.61 Million
-133,302 Reduced 2.16%
6,025,494 $61.1 Million
Q3 2021

Nov 12, 2021
SELL
$9.58 - $12.12 $1.47 Million - $1.86 Million
-153,057 Reduced 2.42%
6,158,796 $66.4 Million
Q2 2021

Aug 13, 2021
BUY
$9.2 - $12.8 $21 Million - $29.2 Million
2,282,622 Added 56.65%
6,311,853 $75.4 Million
Q1 2021

May 13, 2021
BUY
$8.27 - $10.83 $9.02 Million - $11.8 Million
1,090,470 Added 37.11%
4,029,231 $37.9 Million
Q4 2020

Feb 10, 2021
SELL
$5.92 - $9.75 $386,990 - $637,357
-65,370 Reduced 2.18%
2,938,761 $24.8 Million
Q3 2020

Nov 12, 2020
SELL
$5.65 - $8.88 $20,283 - $31,879
-3,590 Reduced 0.12%
3,004,131 $18.3 Million
Q2 2020

Aug 14, 2020
SELL
$5.37 - $12.84 $8.42 Million - $20.1 Million
-1,568,783 Reduced 34.28%
3,007,721 $26.8 Million
Q1 2020

May 15, 2020
SELL
$3.49 - $19.74 $6.19 Million - $35 Million
-1,774,470 Reduced 27.94%
4,576,504 $25.7 Million
Q4 2019

Feb 14, 2020
BUY
$16.99 - $21.19 $19.3 Million - $24 Million
1,134,680 Added 21.75%
6,350,974 $122 Million
Q3 2019

Nov 14, 2019
BUY
$21.23 - $25.4 $53.1 Million - $63.6 Million
2,502,000 Added 92.18%
5,216,294 $111 Million
Q2 2019

Aug 14, 2019
SELL
$22.47 - $25.32 $4.08 Million - $4.6 Million
-181,487 Reduced 6.27%
2,714,294 $0
Q1 2019

May 15, 2019
BUY
$20.65 - $25.32 $2.73 Million - $3.34 Million
131,999 Added 4.78%
2,895,781 $72.2 Million
Q4 2018

Feb 14, 2019
SELL
$19.64 - $25.08 $1.93 Million - $2.46 Million
-98,043 Reduced 3.43%
2,763,782 $55.6 Million
Q3 2018

Nov 14, 2018
BUY
$22.93 - $26.91 $39.2 Million - $46 Million
1,708,217 Added 148.08%
2,861,825 $70.2 Million
Q2 2018

Aug 14, 2018
BUY
$21.51 - $25.72 $178,533 - $213,476
8,300 Added 0.72%
1,153,608 $27.6 Million
Q1 2018

May 15, 2018
SELL
$20.19 - $24.14 $2 Million - $2.39 Million
-99,174 Reduced 7.97%
1,145,308 $24.9 Million
Q4 2017

Feb 14, 2018
SELL
$19.56 - $22.2 $3.7 Million - $4.19 Million
-188,913 Reduced 13.18%
1,244,482 $26.9 Million
Q3 2017

Nov 14, 2017
SELL
$19.77 - $27.34 $4.55 Million - $6.29 Million
-229,978 Reduced 13.83%
1,433,395 $31.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,663,373
1,663,373 $43.5 Million

Others Institutions Holding PAGP

# of Institutions
364
Shares Held
165M
Call Options Held
4.88M
Put Options Held
2.58M
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 $3.58B
  • 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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