Cutter & CO Brokerage, Inc. Plains Gp Holdings LP Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 96,145 shares of PAGP stock, worth $1.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

96,145

Previous 98,424 2.32%

Holding current value

$1.79 Million

Previous $1.85 Million 4.0%

% of portfolio

0.44%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$17.93 - $19.98 $40,862 - $45,534	-2,279 Reduced 2.32%	96,145 $1.78 Million
Q2 2024 Jul 31, 2024	SELL	$17.4 - $19.65 $36,052 - $40,714	-2,072 Reduced 2.06%	98,424 $1.85 Million
Q1 2024 Apr 30, 2024	SELL	$15.95 - $18.25 $14,115 - $16,151	-885 Reduced 0.87%	100,496 $1.83 Million
Q4 2023 Feb 01, 2024	SELL	$14.89 - $16.39 $49,658 - $54,660	-3,335 Reduced 3.18%	101,381 $1.62 Million
Q3 2023 Oct 31, 2023	SELL	$14.61 - $16.61 $7,115 - $8,089	-487 Reduced 0.46%	104,716 $1.69 Million
Q2 2023 Aug 01, 2023	SELL	$12.81 - $14.83 $48,408 - $56,042	-3,779 Reduced 3.47%	105,203 $1.56 Million
Q1 2023 May 09, 2023	BUY	$12.16 - $14.08 $62,782 - $72,695	5,163 Added 4.97%	108,982 $1.43 Million
Q4 2022 Feb 03, 2023	SELL	$11.37 - $13.23 $55,997 - $65,157	-4,925 Reduced 4.53%	103,819 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$9.8 - $12.9 $184,563 - $242,945	18,833 Added 20.95%	108,744 $1.19 Million
Q2 2022 Jul 28, 2022	SELL	$9.99 - $12.61 $2,917 - $3,682	-292 Reduced 0.32%	89,911 $928,000
Q1 2022 May 03, 2022	SELL	$10.57 - $12.74 $21,319 - $25,696	-2,017 Reduced 2.19%	90,203 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$9.48 - $12.09 $34,696 - $44,249	-3,660 Reduced 3.82%	92,220 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$9.58 - $12.12 $6,600 - $8,350	689 Added 0.72%	95,880 $1.03 Million
Q2 2021 Aug 09, 2021	SELL	$9.2 - $12.8 $19,191 - $26,700	-2,086 Reduced 2.14%	95,191 $1.14 Million
Q1 2021 May 11, 2021	BUY	$8.27 - $10.83 $13,066 - $17,111	1,580 Added 1.65%	97,277 $914,000
Q4 2020 Feb 03, 2021	SELL	$5.92 - $9.75 $254,548 - $419,230	-42,998 Reduced 31.0%	95,697 $809,000
Q3 2020 Nov 05, 2020	SELL	$5.65 - $8.88 $96,903 - $152,300	-17,151 Reduced 11.01%	138,695 $845,000
Q2 2020 Aug 10, 2020	BUY	$5.37 - $12.84 $25,394 - $60,720	4,729 Added 3.13%	155,846 $1.39 Million
Q1 2020 May 05, 2020	SELL	$3.49 - $19.74 $5,859 - $33,143	-1,679 Reduced 1.1%	151,117 $848,000
Q4 2019 Feb 11, 2020	BUY	$16.99 - $21.19 $81,738 - $101,945	4,811 Added 3.25%	152,796 $2.9 Million
Q3 2019 Nov 07, 2019	BUY	$21.23 - $25.4 $137,888 - $164,973	6,495 Added 4.59%	147,985 $3.14 Million
Q2 2019 Jul 31, 2019	BUY	$22.47 - $25.32 $75,431 - $84,999	3,357 Added 2.43%	141,490 $3.53 Million
Q1 2019 Apr 23, 2019	BUY	$20.65 - $25.32 $294,221 - $360,759	14,248 Added 11.5%	138,133 $3.44 Million
Q4 2018 Feb 07, 2019	BUY	$19.64 - $25.08 $203,607 - $260,004	10,367 Added 9.13%	123,885 $2.49 Million
Q3 2018 Oct 12, 2018	BUY	$22.93 - $26.91 $921,579 - $1.08 Million	40,191 Added 54.81%	113,518 $2.79 Million
Q2 2018 Jul 30, 2018	BUY	$21.51 - $25.72 $332,974 - $398,145	15,480 Added 26.76%	73,327 $1.75 Million
Q1 2018 May 11, 2018	BUY	$20.19 - $24.14 $105,351 - $125,962	5,218 Added 9.91%	57,847 $1.26 Million
Q4 2017 Jan 30, 2018	SELL	$19.56 - $22.2 $109,223 - $123,964	-5,584 Reduced 9.59%	52,629 $1.16 Million
Q3 2017 Oct 23, 2017	BUY	$19.77 - $27.34 $353,131 - $488,347	17,862 Added 44.27%	58,213 $1.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,351	40,351 $1.06 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 $3.61B
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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Cutter & CO Brokerage, Inc. Plains Gp Holdings LP Transaction History