Fractal Investments LLC Plains All American Pipeline LP Transaction History

Fractal Investments LLC

$644 Million
Q4 2024

A detailed history of Fractal Investments LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Fractal Investments LLC holds 3,825,658 shares of PAA stock, worth $76.6 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

3,825,658

Previous 3,825,658 -0.0%

Holding current value

$76.6 Million

Previous $66.5 Million 1.67%

% of portfolio

10.14%

Previous 11.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$15.17 - $17.56 $8.53 Million - $9.87 Million	562,200 Added 17.23%	3,825,658 $67.2 Million
Q2 2023 Aug 04, 2023	BUY	$12.27 - $14.1 $603,684 - $693,720	49,200 Added 1.53%	3,263,458 $46 Million
Q1 2023 May 03, 2023	BUY	$11.54 - $13.41 $2.61 Million - $3.03 Million	226,200 Added 7.57%	3,214,258 $40.1 Million
Q4 2022 Jan 24, 2023	BUY	$10.91 - $12.62 $9.17 Million - $10.6 Million	840,867 Added 39.16%	2,988,058 $0
Q3 2022 Oct 26, 2022	BUY	$9.59 - $12.36 $2.56 Million - $3.31 Million	267,400 Added 14.22%	2,147,191 $22.6 Million
Q2 2022 Jul 19, 2022	BUY	$9.59 - $11.98 $1.34 Million - $1.67 Million	139,300 Added 8.0%	1,879,791 $18.5 Million
Q1 2022 Apr 20, 2022	BUY	$9.81 - $12.02 $6.69 Million - $8.19 Million	681,700 Added 64.38%	1,740,491 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$8.76 - $11.37 $9.28 Million - $12 Million	1,058,791 New	1,058,791 $9.89 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

296M

Call Options Held

2.96M

Put Options Held

2.96M

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 $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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Fractal Investments LLC Plains All American Pipeline LP Transaction History