Geode Capital Management, LLC Plains Gp Holdings LP Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Geode Capital Management, LLC holds 156,635 shares of PAGP stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,635

Previous 153,053 2.34%

Holding current value

$2.91 Million

Previous $2.88 Million 0.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.93 - $19.98 $64,225 - $71,568	3,582 Added 2.34%	156,635 $2.9 Million
Q2 2024 Aug 09, 2024	SELL	$17.4 - $19.65 $384,122 - $433,793	-22,076 Reduced 12.61%	153,053 $2.88 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $18.25 $14,020 - $16,041	879 Added 0.5%	175,129 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $57,624 - $63,429	3,870 Added 2.27%	174,250 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$14.61 - $16.61 $1,168 - $1,328	-80 Reduced 0.05%	170,380 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $10,324 - $11,952	806 Added 0.48%	170,460 $2.53 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $18,556 - $21,486	1,526 Added 0.91%	169,654 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $8,766 - $10,200	771 Added 0.46%	168,128 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $18,698 - $24,613	-1,908 Reduced 1.13%	167,357 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $109,380 - $138,066	10,949 Added 6.92%	169,265 $1.75 Million
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $9,544 - $11,504	903 Added 0.57%	158,316 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$9.48 - $12.09 $8,342 - $10,639	880 Added 0.56%	157,413 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $3,649 - $4,617	381 Added 0.24%	156,533 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $135,203 - $188,108	14,696 Added 10.39%	156,152 $1.86 Million
Q1 2021 May 12, 2021	BUY	$8.27 - $10.83 $8,501 - $11,133	1,028 Added 0.73%	141,456 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $740,153 - $1.22 Million	125,026 Added 811.75%	140,428 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $26,413 - $41,514	4,675 Added 43.58%	15,402 $92,000
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $101,654 - $243,061	-18,930 Reduced 63.83%	10,727 $94,000
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $307,566 - $1.74 Million	-88,128 Reduced 74.82%	29,657 $166,000
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $665,464 - $829,969	39,168 Added 49.82%	117,785 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $1.35 Million - $1.62 Million	63,802 Added 430.66%	78,617 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $13,886 - $15,647	618 Added 4.35%	14,815 $341,000
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $293,168 - $359,468	14,197 New	14,197 $326,000

Others Institutions Holding PAGP

# of Institutions

325

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 $3.61B
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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Geode Capital Management, LLC Plains Gp Holdings LP Transaction History