Credit Suisse Ag Plains Gp Holdings LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Credit Suisse Ag holds 231,870 shares of PAGP stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,870

Previous 228,529 1.46%

Holding current value

$4.46 Million

Previous $3.65 Million 16.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.95 - $18.25 $53,288 - $60,973	3,341 Added 1.46%	231,870 $4.23 Million
Q4 2023 Feb 08, 2024	BUY	$14.89 - $16.39 $124,152 - $136,659	8,338 Added 3.79%	228,529 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$14.61 - $16.61 $215,073 - $244,515	-14,721 Reduced 6.27%	220,191 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.83 $118,018 - $136,628	-9,213 Reduced 3.77%	234,912 $3.48 Million
Q1 2023 May 10, 2023	BUY	$12.16 - $14.08 $206,853 - $239,514	17,011 Added 7.49%	244,125 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $501,405 - $583,429	44,099 Added 24.1%	227,114 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$9.8 - $12.9 $67,463 - $88,803	6,884 Added 3.91%	183,015 $2 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $28,281 - $35,698	2,831 Added 1.63%	176,131 $1.82 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $298,095 - $359,293	28,202 Added 19.44%	173,300 $2 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $219,661 - $280,137	-23,171 Reduced 13.77%	145,098 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$9.58 - $12.12 $24,141 - $30,542	-2,520 Reduced 1.48%	168,269 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $502,329 - $698,892	-54,601 Reduced 24.23%	170,789 $2.04 Million
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $224,844 - $294,446	-27,188 Reduced 10.76%	225,390 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $505,775 - $832,991	85,435 Added 51.11%	252,578 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $87,789 - $137,977	15,538 Added 10.25%	167,143 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$5.37 - $12.84 $439,668 - $1.05 Million	-81,875 Reduced 35.07%	151,605 $1.35 Million
Q1 2020 May 13, 2020	BUY	$3.49 - $19.74 $94,202 - $532,822	26,992 Added 13.07%	233,480 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$16.99 - $21.19 $804,459 - $1 Million	-47,349 Reduced 18.65%	206,488 $3.91 Million
Q3 2019 Nov 12, 2019	SELL	$21.23 - $25.4 $147,399 - $176,352	-6,943 Reduced 2.66%	253,837 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $91,430 - $103,027	4,069 Added 1.59%	260,780 $6.51 Million
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $1.98 Million - $2.43 Million	96,097 Added 59.83%	256,711 $6.4 Million
Q4 2018 Feb 13, 2019	SELL	$19.64 - $25.08 $119,430 - $152,511	-6,081 Reduced 3.65%	160,614 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $209,901 - $246,334	9,154 Added 5.81%	166,695 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $336,825 - $402,749	-15,659 Reduced 9.04%	157,541 $3.77 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $3.2 Million - $3.82 Million	-158,392 Reduced 47.77%	173,200 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $3.77 Million - $4.28 Million	192,858 Added 139.01%	331,592 $7.28 Million
Q3 2017 Nov 14, 2017	SELL	$19.77 - $27.34 $462,894 - $640,138	-23,414 Reduced 14.44%	138,734 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,148	162,148 $4.24 Million

Others Institutions Holding PAGP

# of Institutions

325

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 $3.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account