Cohen & Steers, Inc. Plains All American Pipeline LP Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,541,925 shares of PAA stock, worth $27.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,541,925

Previous 1,609,346 4.19%

Holding current value

$27.7 Million

Previous $28.7 Million 6.82%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.0 - $19.03 $1.15 Million - $1.28 Million	-67,421 Reduced 4.19%	1,541,925 $26.8 Million
Q2 2024 Aug 13, 2024	BUY	$16.55 - $18.88 $3.56 Million - $4.06 Million	214,891 Added 15.41%	1,609,346 $28.7 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $17.56 $1.97 Million - $2.28 Million	130,023 Added 10.28%	1,394,455 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.41 - $15.92 $4.96 Million - $5.48 Million	-344,131 Reduced 21.39%	1,264,432 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $7.21 Million - $8.14 Million	-515,760 Reduced 24.28%	1,608,563 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.27 - $14.1 $131,031 - $150,573	-10,679 Reduced 0.5%	2,124,323 $30 Million
Q1 2023 May 15, 2023	SELL	$11.54 - $13.41 $39,928 - $46,398	-3,460 Reduced 0.16%	2,135,002 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.91 - $12.62 $1.67 Million - $1.94 Million	-153,480 Reduced 6.7%	2,138,462 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $547,560 - $705,718	57,097 Added 2.55%	2,291,942 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $651,208 - $813,501	-67,905 Reduced 2.95%	2,234,845 $21.9 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $18 Million - $22.1 Million	1,839,927 Added 397.54%	2,302,750 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $2.45 Million - $3.18 Million	279,892 Added 153.0%	462,823 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $10.3 Million - $13.3 Million	-1,131,991 Reduced 86.09%	182,931 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$8.91 - $12.28 $963,126 - $1.33 Million	-108,095 Reduced 7.6%	1,314,922 $14.9 Million
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $64,352 - $82,760	7,867 Added 0.56%	1,423,017 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $167,293 - $281,145	29,044 Added 2.1%	1,415,150 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.84 $404,285 - $654,557	74,045 Added 5.64%	1,386,106 $8.29 Million
Q2 2020 Aug 14, 2020	BUY	$5.1 - $12.25 $497,066 - $1.19 Million	97,464 Added 8.02%	1,312,061 $11.6 Million
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $1.52 Million - $8.93 Million	-463,484 Reduced 27.62%	1,214,597 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $45,909 - $55,957	-2,723 Reduced 0.16%	1,678,081 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $22.8 Million - $27.5 Million	1,099,002 Added 188.9%	1,680,804 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $11.5 Million - $12.7 Million	510,028 Added 710.6%	581,802 $14.2 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $1.48 Million - $1.79 Million	71,774 New	71,774 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$19.84 - $25.88 $15 Million - $19.5 Million	-754,008 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $11.9 Million - $14.2 Million	-516,213 Reduced 40.64%	754,008 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $110,287 - $131,223	5,144 Added 0.41%	1,270,221 $30 Million
Q1 2018 May 14, 2018	BUY	$20.23 - $23.96 $2.19 Million - $2.6 Million	108,389 Added 9.37%	1,265,077 $27.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $4.22 Million - $4.9 Million	227,006 Added 24.42%	1,156,688 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $17.7 Million - $24.5 Million	929,682	929,682 $19.7 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 $12.5B
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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