Cowa, LLC Plains Gp Holdings LP Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cowa, LLC holds 44,379 shares of PAGP stock, worth $807,697. This represents 0.39% of its overall portfolio holdings.

Number of Shares

44,379

Previous 44,292 0.2%

Holding current value

$807,697

Previous $834 Million 1.51%

% of portfolio

0.39%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$17.93 - $19.98 $1,559 - $1,738	87 Added 0.2%	44,379 $821 Million
Q2 2024 Aug 12, 2024	BUY	$17.4 - $19.65 $1,513 - $1,709	87 Added 0.2%	44,292 $834 Million
Q1 2024 May 07, 2024	BUY	$15.95 - $18.25 $1,515 - $1,733	95 Added 0.22%	44,205 $807 Million
Q4 2023 Jan 16, 2024	BUY	$14.89 - $16.39 $1,206 - $1,327	81 Added 0.18%	44,110 $704 Million
Q3 2023 Oct 30, 2023	BUY	$14.61 - $16.61 $1,154 - $1,312	79 Added 0.18%	44,029 $710 Million
Q2 2023 Jul 25, 2023	BUY	$12.81 - $14.83 $65,215 - $75,499	5,091 Added 13.1%	43,950 $652 Million
Q1 2023 May 04, 2023	BUY	$12.16 - $14.08 $3,866 - $4,477	318 Added 0.83%	38,859 $509,000
Q4 2022 Jan 27, 2023	BUY	$11.37 - $13.23 $114,507 - $133,239	10,071 Added 35.37%	38,541 $0
Q3 2022 Nov 04, 2022	SELL	$9.8 - $12.9 $4,145 - $5,456	-423 Reduced 1.46%	28,470 $311,000
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $809 - $1,021	81 Added 0.28%	28,893 $298,000
Q1 2022 May 18, 2022	SELL	$10.57 - $12.74 $2.74 Million - $3.3 Million	-259,312 Reduced 90.0%	28,812 $333,000
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $2.86 Million - $3.44 Million	270,360 Added 1521.95%	288,124 $333,000
Q4 2021 Feb 04, 2022	SELL	$9.48 - $12.09 $46,954 - $59,881	-4,953 Reduced 21.8%	17,764 $180,000
Q3 2021 Oct 22, 2021	BUY	$9.58 - $12.12 $48,398 - $61,230	5,052 Added 28.6%	22,717 $245,000
Q2 2021 Aug 02, 2021	BUY	$9.2 - $12.8 $469 - $652	51 Added 0.29%	17,665 $214,000
Q1 2021 May 05, 2021	BUY	$8.27 - $10.83 $496 - $649	60 Added 0.34%	17,614 $164,000
Q4 2020 Feb 05, 2021	BUY	$5.92 - $9.75 $103,919 - $171,151	17,554 New	17,554 $185,000

Others Institutions Holding PAGP

# of Institutions

324

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

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 $3.54B
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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