Fmr LLC Plains All American Pipeline LP Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Fmr LLC holds 314,060 shares of PAA stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,060

Previous 295,123 6.42%

Holding current value

$5.59 Million

Previous $5.18 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.55 - $18.88 $313,407 - $357,530	18,937 Added 6.42%	314,060 $5.61 Million
Q1 2024 May 13, 2024	BUY	$15.17 - $17.56 $607,740 - $703,488	40,062 Added 15.71%	295,123 $5.18 Million
Q4 2023 Feb 13, 2024	SELL	$14.41 - $15.92 $655,049 - $723,691	-45,458 Reduced 15.13%	255,061 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$13.97 - $15.79 $473,988 - $535,738	-33,929 Reduced 10.14%	300,519 $4.6 Million
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.1 $3.4 Million - $3.91 Million	-276,992 Reduced 45.3%	334,448 $4.72 Million
Q1 2023 May 11, 2023	BUY	$11.54 - $13.41 $1.42 Million - $1.65 Million	122,871 Added 25.15%	611,440 $7.62 Million
Q4 2022 Feb 13, 2023	SELL	$10.91 - $12.62 $689,097 - $797,104	-63,162 Reduced 11.45%	488,569 $5.75 Million
Q3 2022 Nov 10, 2022	SELL	$9.59 - $12.36 $1.67 Million - $2.15 Million	-174,309 Reduced 24.01%	551,731 $5.8 Million
Q2 2022 Aug 12, 2022	SELL	$9.59 - $11.98 $1.01 Million - $1.26 Million	-104,804 Reduced 12.61%	726,040 $7.13 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $2.13 Million - $2.6 Million	-216,667 Reduced 20.68%	830,844 $8.94 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $2.51 Million - $3.26 Million	286,813 Added 37.7%	1,047,511 $9.78 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $4.68 Million - $6.01 Million	513,297 Added 207.48%	760,698 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $2.2 Million - $3.04 Million	247,401 New	247,401 $2.81 Million

Others Institutions Holding PAA

# of Institutions

397

Shares Held

296M

Call Options Held

3.84M

Put Options Held

1.84M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.4B
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...

More about PAA

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