Duff & Phelps Investment Management CO Plains Gp Holdings LP Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 80,103 shares of PAGP stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,103

Previous 90,103 11.1%

Holding current value

$1.46 Million

Previous $1.7 Million 12.63%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.93 - $19.98 $179,300 - $199,800	-10,000 Reduced 11.1%	80,103 $1.48 Million
Q1 2024 May 14, 2024	SELL	$15.95 - $18.25 $47,850 - $54,750	-3,000 Reduced 3.22%	90,103 $1.64 Million
Q4 2023 Feb 05, 2024	SELL	$14.89 - $16.39 $148,900 - $163,900	-10,000 Reduced 9.7%	93,103 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$14.61 - $16.61 $219,150 - $249,150	-15,000 Reduced 12.7%	103,103 $1.66 Million
Q1 2023 May 10, 2023	BUY	$12.16 - $14.08 $109,440 - $126,720	9,000 Added 8.25%	118,103 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $98,000 - $129,000	10,000 Added 10.09%	109,103 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$9.99 - $12.61 $19,230 - $24,274	1,925 Added 1.98%	99,103 $1.02 Million
Q1 2022 May 11, 2022	SELL	$10.57 - $12.74 $104,590 - $126,062	-9,895 Reduced 9.24%	97,178 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$9.48 - $12.09 $23,178 - $29,560	-2,445 Reduced 2.23%	107,073 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$9.58 - $12.12 $54,788 - $69,314	5,719 Added 5.51%	109,518 $1.18 Million
Q2 2021 Aug 09, 2021	BUY	$9.2 - $12.8 $578,358 - $804,672	62,865 Added 153.58%	103,799 $1.24 Million
Q4 2020 Jan 29, 2021	BUY	$5.92 - $9.75 $32,560 - $53,625	5,500 Added 15.52%	40,934 $346,000
Q2 2020 Aug 06, 2020	BUY	$5.37 - $12.84 $8,055 - $19,260	1,500 Added 4.42%	35,434 $315,000
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $116,485 - $658,861	-33,377 Reduced 49.59%	33,934 $190,000
Q4 2019 Jan 24, 2020	SELL	$16.99 - $21.19 $151,312 - $188,718	-8,906 Reduced 11.69%	67,311 $1.28 Million
Q3 2019 Oct 16, 2019	BUY	$21.23 - $25.4 $1.09 Million - $1.3 Million	51,193 Added 204.58%	76,217 $1.62 Million
Q2 2019 Aug 02, 2019	BUY	$22.47 - $25.32 $22,470 - $25,320	1,000 Added 4.16%	25,024 $625,000
Q1 2019 Apr 24, 2019	BUY	$20.65 - $25.32 $255,853 - $313,714	12,390 Added 106.5%	24,024 $599,000
Q3 2018 Oct 22, 2018	BUY	$22.93 - $26.91 $11,465 - $13,455	500 Added 4.49%	11,634 $285,000
Q1 2018 May 01, 2018	BUY	$20.19 - $24.14 $224,795 - $268,774	11,134 New	11,134 $242,000

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

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Duff & Phelps Investment Management CO Plains Gp Holdings LP Transaction History