Cresset Asset Management, LLC Plains Gp Holdings LP Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cresset Asset Management, LLC holds 71,824 shares of PAGP stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,824
Previous 73,349 2.08%
Holding current value
$1.35 Million
Previous $1.38 Million 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.93 - $19.98 $27,343 - $30,469
-1,525 Reduced 2.08%
71,824 $1.33 Million
Q2 2024

Aug 14, 2024
SELL
$17.4 - $19.65 $16,094 - $18,176
-925 Reduced 1.25%
73,349 $1.38 Million
Q4 2023

Feb 14, 2024
SELL
$14.89 - $16.39 $98,184 - $108,075
-6,594 Reduced 8.15%
74,274 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$14.61 - $16.61 $261,519 - $297,319
17,900 Added 28.43%
80,868 $1.3 Million
Q2 2023

Aug 14, 2023
BUY
$12.81 - $14.83 $650,888 - $753,527
50,811 Added 417.96%
62,968 $933,000
Q4 2022

Feb 14, 2023
SELL
$11.37 - $13.23 $601,029 - $699,351
-52,861 Reduced 81.3%
12,157 $151,000
Q3 2022

Nov 14, 2022
BUY
$9.8 - $12.9 $5,880 - $7,740
600 Added 0.93%
65,018 $709,000
Q2 2022

Aug 15, 2022
SELL
$9.99 - $12.61 $123,126 - $155,418
-12,325 Reduced 16.06%
64,418 $665,000
Q1 2022

May 16, 2022
SELL
$10.57 - $12.74 $331,295 - $399,309
-31,343 Reduced 29.0%
76,743 $886,000
Q4 2021

Feb 10, 2022
BUY
$9.48 - $12.09 $10,598 - $13,516
1,118 Added 1.05%
108,086 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$9.58 - $12.12 $623,044 - $788,236
65,036 Added 155.1%
106,968 $1.15 Million
Q2 2021

Aug 10, 2021
BUY
$9.2 - $12.8 $269,330 - $374,720
29,275 Added 231.29%
41,932 $500,000
Q1 2021

May 12, 2021
BUY
$8.27 - $10.83 $104,673 - $137,075
12,657 New
12,657 $119,000
Q2 2020

Aug 04, 2020
SELL
$5.37 - $12.84 $957,712 - $2.29 Million
-178,345 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.49 - $19.74 $315,391 - $1.78 Million
90,370 Added 102.72%
178,345 $1 Million
Q4 2019

Feb 10, 2020
BUY
$16.99 - $21.19 $12,657 - $15,786
745 Added 0.85%
87,975 $1.67 Million
Q3 2019

Nov 13, 2019
SELL
$21.23 - $25.4 $80,376 - $96,164
-3,786 Reduced 4.16%
87,230 $1.85 Million
Q2 2019

Aug 12, 2019
BUY
$22.47 - $25.32 $1.96 Million - $2.21 Million
87,321 Added 2363.22%
91,016 $2.27 Million
Q1 2019

May 15, 2019
BUY
$20.65 - $25.32 $76,301 - $93,557
3,695 New
3,695 $92,000

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

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.65B
  • 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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