David A. Siegel Plains Gp Holdings LP Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,985,000 shares of PAGP stock, worth $72.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,985,000

Previous 4,015,800 0.77%

Holding current value

$72.5 Million

Previous $75.6 Million 2.45%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $552,244 - $615,384	-30,800 Reduced 0.77%	3,985,000 $73.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $19 Million - $21.5 Million	1,094,400 Added 37.46%	4,015,800 $75.6 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $9.94 Million - $11.4 Million	-623,400 Reduced 17.59%	2,921,400 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $5.35 Million - $5.89 Million	359,600 Added 11.29%	3,544,800 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $1.31 Million - $1.49 Million	-89,500 Reduced 2.73%	3,185,200 $51.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $883,890 - $1.02 Million	-69,000 Reduced 2.06%	3,274,700 $48.6 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $1.42 Million - $1.65 Million	-117,100 Reduced 3.38%	3,343,700 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $627,624 - $730,296	-55,200 Reduced 1.57%	3,460,800 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $232,260 - $305,730	-23,700 Reduced 0.67%	3,516,000 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $3.07 Million - $3.88 Million	307,400 Added 9.51%	3,539,700 $36.5 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $14.3 Million - $17.2 Million	1,350,900 Added 71.8%	3,232,300 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $1.75 Million - $2.23 Million	-184,500 Reduced 8.93%	1,881,400 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $13.7 Million - $17.3 Million	1,430,900 Added 225.34%	2,065,900 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $5.84 Million - $8.13 Million	635,000 New	635,000 $7.58 Million

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

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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account