Group One Trading, L.P. Plains Gp Holdings LP Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $5,824 - $6,744	479 New	479 $6,000
Q3 2022 Nov 09, 2022	BUY	$9.8 - $12.9 $148,528 - $195,512	15,156 Added 131.41%	26,689 $291,000
Q2 2022 Aug 11, 2022	SELL	$9.99 - $12.61 $306,163 - $386,458	-30,647 Reduced 72.66%	11,533 $119,000
Q1 2022 May 12, 2022	BUY	$10.57 - $12.74 $445,842 - $537,373	42,180 New	42,180 $487,000
Q2 2021 Aug 10, 2021	SELL	$9.2 - $12.8 $232,658 - $323,699	-25,289 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.27 - $10.83 $171,073 - $224,029	20,686 Added 449.4%	25,289 $238,000
Q4 2020 Feb 10, 2021	SELL	$5.92 - $9.75 $495,859 - $816,660	-83,760 Reduced 94.79%	4,603 $39,000
Q3 2020 Nov 12, 2020	BUY	$5.65 - $8.88 $191,687 - $301,271	33,927 Added 62.32%	88,363 $538,000
Q2 2020 Aug 13, 2020	BUY	$5.37 - $12.84 $292,321 - $698,958	54,436 New	54,436 $484,000
Q1 2020 May 13, 2020	SELL	$3.49 - $19.74 $20,716 - $117,176	-5,936 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.99 - $21.19 $100,852 - $125,783	5,936 New	5,936 $112,000
Q1 2019 May 13, 2019	SELL	$20.65 - $25.32 $77,767 - $95,355	-3,766 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$19.64 - $25.08 $73,964 - $94,451	3,766 New	3,766 $76,000
Q3 2018 Nov 08, 2018	SELL	$22.93 - $26.91 $529,637 - $621,567	-23,098 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $179,500 - $214,633	8,345 Added 56.56%	23,098 $552,000
Q1 2018 May 11, 2018	BUY	$20.19 - $24.14 $297,863 - $356,137	14,753 New	14,753 $321,000

325

158M

4.64M

1.49M

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...

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