Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Plains Gp Holdings LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$10.57 - $12.74 $1.9 Million - $2.29 Million	-179,590 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.48 - $12.09 $388,490 - $495,448	40,980 Added 29.56%	179,590 $1.82 Million
Q3 2021 Nov 10, 2021	BUY	$9.58 - $12.12 $1.33 Million - $1.68 Million	138,610 New	138,610 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$9.2 - $12.8 $4.93 Million - $6.86 Million	-535,594 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.27 - $10.83 $1.08 Million - $1.42 Million	130,895 Added 32.34%	535,594 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $2.4 Million - $3.95 Million	404,699 New	404,699 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.88 $2.53 Million - $3.97 Million	-447,505 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$5.37 - $12.84 $1.61 Million - $3.84 Million	-298,991 Reduced 40.05%	447,505 $3.98 Million
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $1.8 Million - $10.2 Million	516,475 Added 224.53%	746,496 $4.19 Million
Q4 2019 Feb 11, 2020	SELL	$16.99 - $21.19 $2.62 Million - $3.27 Million	-154,246 Reduced 40.14%	230,021 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $7 Million - $8.38 Million	-329,918 Reduced 46.2%	384,267 $8.16 Million
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $15,976 - $18,002	711 Added 0.1%	714,185 $17.8 Million
Q4 2018 Feb 11, 2019	SELL	$19.64 - $25.08 $1.66 Million - $2.12 Million	-84,458 Reduced 10.58%	713,474 $14.3 Million
Q3 2018 Nov 08, 2018	BUY	$22.93 - $26.91 $2.85 Million - $3.34 Million	124,243 Added 18.44%	797,932 $19.6 Million
Q1 2018 May 09, 2018	BUY	$20.19 - $24.14 $1.24 Million - $1.48 Million	61,335 Added 10.02%	673,689 $14.7 Million
Q4 2017 Feb 13, 2018	BUY	$19.56 - $22.2 $2.06 Million - $2.34 Million	105,567 Added 20.83%	612,354 $13.4 Million
Q3 2017 Nov 09, 2017	BUY	$19.77 - $27.34 $10 Million - $13.9 Million	506,787	506,787 $11.1 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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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