Diversified Trust CO Plains All American Pipeline LP Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$9.59 - $11.98 $220,809 - $275,839	-23,025 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$9.81 - $12.02 $3,806 - $4,663	388 Added 1.71%	23,025 $248,000
Q4 2021 Jan 13, 2022	BUY	$8.76 - $11.37 $14,865 - $19,294	1,697 Added 8.1%	22,637 $211,000
Q3 2021 Jan 13, 2022	BUY	$9.11 - $11.71 $911 - $1,171	100 Added 0.48%	20,940 $213,000
Q2 2021 Jul 20, 2021	BUY	$8.91 - $12.28 $5,524 - $7,613	620 Added 3.07%	20,840 $237,000
Q1 2021 May 10, 2021	SELL	$8.18 - $10.52 $104,393 - $134,256	-12,762 Reduced 38.69%	20,220 $184,000
Q4 2020 Jan 08, 2021	BUY	$5.76 - $9.68 $15,494 - $26,039	2,690 Added 8.88%	32,982 $272,000
Q3 2020 Oct 15, 2020	SELL	$5.46 - $8.84 $42,167 - $68,271	-7,723 Reduced 20.32%	30,292 $181,000
Q2 2020 Jul 07, 2020	BUY	$5.1 - $12.25 $62,806 - $150,858	12,315 Added 47.92%	38,015 $336,000
Q1 2020 Apr 10, 2020	SELL	$3.29 - $19.27 $43,918 - $257,235	-13,349 Reduced 34.19%	25,700 $136,000
Q4 2019 Jan 09, 2020	SELL	$16.86 - $20.55 $707,850 - $862,771	-41,984 Reduced 51.81%	39,049 $718,000
Q3 2019 Oct 09, 2019	SELL	$20.75 - $25.04 $179,902 - $217,096	-8,670 Reduced 9.67%	81,033 $1.68 Million
Q2 2019 Jul 12, 2019	BUY	$22.57 - $24.91 $177,151 - $195,518	7,849 Added 9.59%	89,703 $2.18 Million
Q1 2019 May 22, 2019	SELL	$20.57 - $24.99 $461,652 - $560,850	-22,443 Reduced 21.52%	81,854 $2.01 Million
Q4 2018 Jan 18, 2019	BUY	$19.84 - $25.88 $210,581 - $274,690	10,614 Added 11.33%	104,297 $2.09 Million
Q3 2018 Nov 26, 2018	BUY	$23.0 - $27.56 $337,640 - $404,580	14,680 Added 18.58%	93,683 $2.34 Million
Q2 2018 Jul 23, 2018	BUY	$21.44 - $25.51 $3,130 - $3,724	146 Added 0.19%	79,003 $1.87 Million
Q1 2018 Jun 01, 2018	BUY	$20.23 - $23.96 $171,631 - $203,276	8,484 Added 12.06%	78,857 $1.74 Million
Q4 2017 Jan 19, 2018	SELL	$18.57 - $21.6 $567,034 - $659,556	-30,535 Reduced 30.26%	70,373 $1.45 Million
Q3 2017 Oct 17, 2017	BUY	$19.01 - $26.37 $1.92 Million - $2.66 Million	100,908	100,908 $2.14 Million

Others Institutions Holding PAA

# of Institutions

420

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $14B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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