D. E. Shaw & Co., Inc. Plains Gp Holdings LP Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 269,403 shares of PAGP stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,403

Holding current value

$4.91 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $873,531 - $973,405	-48,719 Reduced 15.31%	269,403 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $2.63 Million - $2.97 Million	-151,115 Reduced 32.2%	318,122 $5.99 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $1.33 Million - $1.52 Million	83,079 Added 21.51%	469,237 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $5.75 Million - $6.33 Million	386,158 New	386,158 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $580,113 - $671,591	-45,286 Reduced 35.41%	82,599 $1.22 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $310,578 - $359,617	25,541 Added 24.96%	127,885 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $1.25 Million - $1.45 Million	-109,799 Reduced 51.76%	102,344 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $447,801 - $589,452	45,694 Added 27.45%	212,143 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $354,684 - $447,705	35,504 Added 27.11%	166,449 $1.72 Million
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $1.75 Million - $2.11 Million	-165,649 Reduced 55.85%	130,945 $1.51 Million
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $12 Million - $15.7 Million	-1,447,055 Reduced 82.99%	296,594 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $12.1 Million - $20 Million	-2,047,332 Reduced 54.01%	1,743,649 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.88 $3.11 Million - $4.88 Million	-549,853 Reduced 12.67%	3,790,981 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $6.14 Million - $14.7 Million	1,142,932 Added 35.74%	4,340,834 $38.6 Million
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $2.89 Million - $16.4 Million	829,110 Added 35.0%	3,197,902 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $40.2 Million - $50.2 Million	2,368,792 New	2,368,792 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	$21.23 - $25.4 $789,756 - $944,880	-37,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $5.95 Million - $6.7 Million	-264,699 Reduced 87.68%	37,200 $929,000
Q1 2019 May 15, 2019	SELL	$20.65 - $25.32 $7.02 Million - $8.6 Million	-339,766 Reduced 52.95%	301,899 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $4.71 Million - $6.02 Million	239,833 Added 59.68%	641,665 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $476,049 - $558,678	20,761 Added 5.45%	401,832 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $3.6 Million - $4.31 Million	167,385 Added 78.33%	381,071 $9.11 Million
Q1 2018 May 15, 2018	SELL	$20.19 - $24.14 $2.32 Million - $2.77 Million	-114,952 Reduced 34.98%	213,686 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $1.47 Million - $1.66 Million	74,983 Added 29.56%	328,638 $7.21 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $5.01 Million - $6.93 Million	253,655	253,655 $5.55 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 $3.54B
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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