Goodman Financial Corp Plains Gp Holdings LP Transaction History

Goodman Financial Corp

$420 Million
Q1 2024

A detailed history of Goodman Financial Corp transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Goodman Financial Corp holds 809,762 shares of PAGP stock, worth $15.7 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

809,762

Previous 798,618 1.4%

Holding current value

$15.7 Million

Previous $12.7 Million 16.02%

% of portfolio

3.52%

Previous 3.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$15.95 - $18.25 $177,746 - $203,378	11,144 Added 1.4%	809,762 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$14.89 - $16.39 $510,592 - $562,029	-34,291 Reduced 4.12%	798,618 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$14.61 - $16.61 $404,039 - $459,349	-27,655 Reduced 3.21%	832,909 $13.4 Million
Q2 2023 Aug 08, 2023	SELL	$12.81 - $14.83 $26,234 - $30,371	-2,048 Reduced 0.24%	860,564 $12.8 Million
Q1 2023 May 10, 2023	SELL	$12.16 - $14.08 $373,190 - $432,115	-30,690 Reduced 3.44%	862,612 $11.3 Million

Q4 2022 Feb 09, 2023	SELL	$11.37 - $13.23 $211,925 - $246,593	-18,639 Reduced 2.04%	893,302 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$9.8 - $12.9 $727,728 - $957,928	74,258 Added 8.86%	911,941 $9.95 Million
Q2 2022 Aug 09, 2022	SELL	$9.99 - $12.61 $4,245 - $5,359	-425 Reduced 0.05%	837,683 $8.65 Million
Q1 2022 May 11, 2022	SELL	$10.57 - $12.74 $118,183 - $142,445	-11,181 Reduced 1.32%	838,108 $9.68 Million
Q4 2021 Feb 01, 2022	BUY	$9.48 - $12.09 $219,765 - $280,270	23,182 Added 2.81%	849,289 $8.61 Million
Q3 2021 Oct 21, 2021	BUY	$9.58 - $12.12 $245,353 - $310,405	25,611 Added 3.2%	826,107 $8.9 Million
Q2 2021 Jul 21, 2021	BUY	$9.2 - $12.8 $474,848 - $660,659	51,614 Added 6.89%	800,496 $9.56 Million
Q1 2021 Apr 28, 2021	BUY	$8.27 - $10.83 $331,337 - $433,903	40,065 Added 5.65%	748,882 $7.04 Million
Q4 2020 Feb 02, 2021	BUY	$5.92 - $9.75 $283,656 - $467,171	47,915 Added 7.25%	708,817 $5.99 Million
Q3 2020 Nov 09, 2020	BUY	$5.65 - $8.88 $60,229 - $94,660	10,660 Added 1.64%	660,902 $4.03 Million
Q2 2020 Aug 07, 2020	BUY	$5.37 - $12.84 $7,432 - $17,770	1,384 Added 0.21%	650,242 $5.79 Million
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $1.33 Million - $7.52 Million	381,194 Added 142.42%	648,858 $3.64 Million
Q4 2019 Jan 27, 2020	BUY	$16.99 - $21.19 $128,495 - $160,259	7,563 Added 2.91%	267,664 $5.07 Million
Q3 2019 Nov 07, 2019	BUY	$21.23 - $25.4 $101,819 - $121,818	4,796 Added 1.88%	260,101 $5.52 Million
Q2 2019 Aug 09, 2019	BUY	$22.47 - $25.32 $5.74 Million - $6.46 Million	255,305 New	255,305 $6.38 Million

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 $3.78B
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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Goodman Financial Corp Plains Gp Holdings LP Transaction History