Dynamic Technology Lab Private LTD Plains Gp Holdings LP Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $518,215 - $599,932	40,454 New	40,454 $600,000
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $1.54 Million - $1.8 Million	135,858 New	135,858 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$9.99 - $12.61 $837,711 - $1.06 Million	-83,855 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $886,347 - $1.07 Million	83,855 New	83,855 $969,000
Q4 2020 Feb 11, 2021	SELL	$5.92 - $9.75 $315,032 - $518,846	-53,215 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.65 - $8.88 $48,968 - $76,962	-8,667 Reduced 14.01%	53,215 $324,000
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $332,306 - $794,564	61,882 New	61,882 $551,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $1.48 Million - $1.85 Million	-87,301 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $1.16 Million - $1.38 Million	54,412 Added 165.44%	87,301 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $739,015 - $832,749	32,889 New	32,889 $821,000
Q1 2019 May 13, 2019	SELL	$20.65 - $25.32 $748,851 - $918,204	-36,264 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$19.64 - $25.08 $59,528 - $76,017	-3,031 Reduced 7.71%	36,264 $729,000
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $161,771 - $189,850	7,055 Added 21.88%	39,295 $964,000
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $693,482 - $829,212	32,240 New	32,240 $770,000
Q1 2018 May 14, 2018	SELL	$20.19 - $24.14 $593,848 - $710,029	-29,413 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.56 - $22.2 $1.11 Million - $1.26 Million	-56,740 Reduced 65.86%	29,413 $646,000
Q3 2017 Nov 08, 2017	BUY	$19.77 - $27.34 $796,810 - $1.1 Million	40,304 Added 87.91%	86,153 $1.88 Million
Q2 2017 Aug 17, 2017	BUY	N/A	45,849	45,849 $1.2 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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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