Engineers Gate Manager LP Plains Gp Holdings LP Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Engineers Gate Manager LP holds 92,101 shares of PAGP stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

92,101

Previous 64,824 42.08%

Holding current value

$1.82 Million

Previous $1.03 Million 62.63%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $435,068 - $497,805	27,277 Added 42.08%	92,101 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $965,229 - $1.06 Million	64,824 New	64,824 $1.03 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $179,566 - $207,919	14,767 New	14,767 $193,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $270,754 - $356,401	-27,628 Reduced 26.19%	77,874 $850,000
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $1.41 Million - $1.77 Million	-140,698 Reduced 57.15%	105,502 $1.09 Million

Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $2.6 Million - $3.14 Million	246,200 New	246,200 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $814,457 - $1.13 Million	-88,528 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $440,145 - $576,394	53,222 Added 150.74%	88,528 $832,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $1.27 Million - $2.1 Million	-214,902 Reduced 85.89%	35,306 $298,000
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $143,611 - $225,711	25,418 Added 11.31%	250,208 $1.52 Million
Q2 2020 Aug 17, 2020	BUY	$5.37 - $12.84 $963,147 - $2.3 Million	179,357 Added 394.77%	224,790 $2 Million
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $424,017 - $2.4 Million	-121,495 Reduced 72.78%	45,433 $255,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $591,302 - $737,475	34,803 Added 26.34%	166,928 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $2.81 Million - $3.36 Million	132,125 New	132,125 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $627,227 - $706,782	-27,914 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $576,424 - $706,782	27,914 New	27,914 $696,000

Others Institutions Holding PAGP

# of Institutions

298

Shares Held

160M

Call Options Held

3.16M

Put Options Held

849K

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 $3.84B
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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Engineers Gate Manager LP Plains Gp Holdings LP Transaction History