Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Plains All American Pipeline LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.59 - $11.98 $13.6 Million - $17 Million	-1,416,954 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$9.81 - $12.02 $719,553 - $881,654	73,349 Added 5.46%	1,416,954 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$8.76 - $11.37 $105,006 - $136,292	11,987 Added 0.9%	1,343,605 $12.5 Million
Q3 2021 Nov 10, 2021	SELL	$9.11 - $11.71 $17.5 Million - $22.4 Million	-1,916,346 Reduced 59.0%	1,331,618 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$8.91 - $12.28 $4.55 Million - $6.28 Million	-511,039 Reduced 13.6%	3,247,964 $36.9 Million
Q1 2021 May 12, 2021	SELL	$8.18 - $10.52 $645,900 - $830,669	-78,961 Reduced 2.06%	3,759,003 $34.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.76 - $9.68 $5.7 Million - $9.59 Million	990,197 Added 34.77%	3,837,964 $31.6 Million
Q3 2020 Nov 12, 2020	SELL	$5.46 - $8.84 $7.02 Million - $11.4 Million	-1,285,787 Reduced 31.11%	2,847,767 $17 Million
Q2 2020 Aug 11, 2020	BUY	$5.1 - $12.25 $2.77 Million - $6.64 Million	542,304 Added 15.1%	4,133,554 $36.5 Million
Q1 2020 May 14, 2020	SELL	$3.29 - $19.27 $6.57 Million - $38.5 Million	-1,996,499 Reduced 35.73%	3,591,250 $19 Million
Q4 2019 Feb 11, 2020	SELL	$16.86 - $20.55 $24.5 Million - $29.8 Million	-1,450,603 Reduced 20.61%	5,587,749 $103 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $3.56 Million - $4.3 Million	-171,602 Reduced 2.38%	7,038,352 $146 Million
Q2 2019 Aug 13, 2019	BUY	$22.57 - $24.91 $3.23 Million - $3.56 Million	143,025 Added 2.02%	7,209,954 $176 Million
Q1 2019 May 07, 2019	SELL	$20.57 - $24.99 $14.8 Million - $18 Million	-719,041 Reduced 9.24%	7,066,929 $173 Million
Q4 2018 Feb 11, 2019	SELL	$19.84 - $25.88 $13.5 Million - $17.6 Million	-680,313 Reduced 8.04%	7,785,970 $156 Million
Q3 2018 Nov 08, 2018	BUY	$23.0 - $27.56 $19.9 Million - $23.9 Million	867,304 Added 11.41%	8,466,283 $212 Million
Q2 2018 Aug 03, 2018	BUY	$21.44 - $25.51 $24.8 Million - $29.5 Million	1,157,106 Added 17.96%	7,598,979 $180 Million
Q1 2018 May 09, 2018	BUY	$20.23 - $23.96 $39.7 Million - $47.1 Million	1,963,906 Added 43.86%	6,441,873 $142 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $21.6 $17.3 Million - $20.1 Million	929,807 Added 26.21%	4,477,967 $92.4 Million
Q3 2017 Nov 09, 2017	BUY	$19.01 - $26.37 $67.5 Million - $93.6 Million	3,548,160	3,548,160 $75.2 Million

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

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 $13.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account