Clearbridge Investments, LLC Plains Gp Holdings LP Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Clearbridge Investments, LLC holds 8,317,054 shares of PAGP stock, worth $157 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,317,054

Previous 8,331,987 0.18%

Holding current value

$157 Million

Previous $133 Million 14.21%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

298

Shares Held

160M

Call Options Held

3.16M

Put Options Held

849K

View Full List

About PLAINS GP HOLDINGS LP

Ticker PAGP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 194,286,000
Market Cap $3.66B
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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Clearbridge Investments, LLC Plains Gp Holdings LP Transaction History