D.A. Davidson & Co. Plains Gp Holdings LP Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, D.A. Davidson & Co. holds 50,331 shares of PAGP stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,331

Previous 70,060 28.16%

Holding current value

$1.08 Million

Previous $1.32 Million 29.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.93 - $19.98 $353,740 - $394,185	-19,729 Reduced 28.16%	50,331 $931,000
Q2 2024 Jul 31, 2024	SELL	$17.4 - $19.65 $76,107 - $85,949	-4,374 Reduced 5.88%	70,060 $1.32 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $18.25 $575,986 - $659,044	36,112 Added 94.23%	74,434 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$14.89 - $16.39 $184,367 - $202,940	12,382 Added 47.73%	38,322 $611,000
Q3 2023 Nov 08, 2023	BUY	$14.61 - $16.61 $46,079 - $52,387	3,154 Added 13.84%	25,940 $418,000
Q2 2023 Aug 10, 2023	BUY	$12.81 - $14.83 $7,673 - $8,883	599 Added 2.7%	22,786 $337,000
Q1 2023 Apr 25, 2023	SELL	$12.16 - $14.08 $56,252 - $65,134	-4,626 Reduced 17.25%	22,187 $291,000
Q4 2022 Feb 03, 2023	SELL	$11.37 - $13.23 $6,173 - $7,183	-543 Reduced 1.98%	26,813 $333,000
Q3 2022 Nov 07, 2022	BUY	$9.8 - $12.9 $23,079 - $30,379	2,355 Added 9.42%	27,356 $298,000
Q2 2022 Jul 28, 2022	BUY	$9.99 - $12.61 $73,955 - $93,351	7,403 Added 42.07%	25,001 $258,000
Q1 2022 May 12, 2022	BUY	$10.57 - $12.74 $10,770 - $12,982	1,019 Added 6.15%	17,598 $203,000
Q4 2021 Jan 31, 2022	BUY	$9.48 - $12.09 $157,168 - $200,440	16,579 New	16,579 $168,000

Others Institutions Holding PAGP

# of Institutions

327

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 $4.16B
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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