Credit Suisse Ag Plains All American Pipeline LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.59 - $12.36 $213,118 - $274,676	-22,223 Reduced 68.94%	10,012 $105,000
Q2 2022 Aug 12, 2022	SELL	$9.59 - $11.98 $642 - $802	-67 Reduced 0.21%	32,235 $317,000
Q1 2022 May 16, 2022	SELL	$9.81 - $12.02 $24,446 - $29,953	-2,492 Reduced 7.16%	32,302 $348,000
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $1,147 - $1,489	131 Added 0.38%	34,794 $325,000
Q3 2021 Nov 12, 2021	SELL	$9.11 - $11.71 $124,442 - $159,958	-13,660 Reduced 28.27%	34,663 $352,000
Q2 2021 Aug 16, 2021	SELL	$8.91 - $12.28 $7.98 Million - $11 Million	-896,012 Reduced 94.88%	48,323 $549,000
Q1 2021 May 14, 2021	BUY	$8.18 - $10.52 $772,061 - $992,919	94,384 Added 11.1%	944,335 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$5.76 - $9.68 $2.6 Million - $4.37 Million	451,130 Added 113.12%	849,951 $7 Million
Q3 2020 Nov 13, 2020	SELL	$5.46 - $8.84 $21.1 Million - $34.2 Million	-3,871,370 Reduced 90.66%	398,821 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$5.1 - $12.25 $16.5 Million - $39.5 Million	3,227,327 Added 309.47%	4,270,191 $37.7 Million
Q1 2020 May 13, 2020	SELL	$3.29 - $19.27 $11.5 Million - $67.3 Million	-3,494,350 Reduced 77.02%	1,042,864 $5.51 Million
Q4 2019 Feb 12, 2020	SELL	$16.86 - $20.55 $39.9 Million - $48.6 Million	-2,364,106 Reduced 34.26%	4,537,214 $83.4 Million
Q3 2019 Nov 12, 2019	BUY	$20.75 - $25.04 $117 Million - $141 Million	5,618,838 Added 438.12%	6,901,320 $143 Million
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $23.4 Million - $25.9 Million	1,038,074 Added 424.73%	1,282,482 $31.2 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $24.99 $1.25 Million - $1.52 Million	60,970 Added 33.24%	244,408 $5.99 Million
Q4 2018 Feb 13, 2019	SELL	$19.84 - $25.88 $842,168 - $1.1 Million	-42,448 Reduced 18.79%	183,438 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	$23.0 - $27.56 $9.65 Million - $11.6 Million	-419,419 Reduced 65.0%	225,886 $5.65 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $9.69 Million - $11.5 Million	452,114 Added 234.02%	645,305 $15.3 Million
Q1 2018 May 15, 2018	SELL	$20.23 - $23.96 $9.33 Million - $11.1 Million	-461,436 Reduced 70.49%	193,191 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $5.29 Million - $6.16 Million	-284,964 Reduced 30.33%	654,627 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $14.4 Million - $20 Million	757,236 Added 415.25%	939,591 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,355	182,355 $4.79 Million

Others Institutions Holding PAA

# of Institutions

419

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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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...

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