Guggenheim Capital LLC Plains All American Pipeline LP Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Guggenheim Capital LLC holds 39,360 shares of PAA stock, worth $674,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,360
Previous 36,670 7.34%
Holding current value
$674,236
Previous $654,000 4.43%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.0 - $19.03 $45,730 - $51,190
2,690 Added 7.34%
39,360 $683,000
Q2 2024

Aug 14, 2024
BUY
$16.55 - $18.88 $36,658 - $41,819
2,215 Added 6.43%
36,670 $654,000
Q1 2024

May 14, 2024
SELL
$15.17 - $17.56 $42,324 - $48,992
-2,790 Reduced 7.49%
34,455 $605,000
Q4 2023

Feb 14, 2024
BUY
$14.41 - $15.92 $12,738 - $14,073
884 Added 2.43%
37,245 $564,000
Q3 2023

Nov 14, 2023
SELL
$13.97 - $15.79 $112,346 - $126,983
-8,042 Reduced 18.11%
36,361 $557,000
Q2 2023

Aug 11, 2023
BUY
$12.27 - $14.1 $33,337 - $38,309
2,717 Added 6.52%
44,403 $626,000
Q1 2023

May 10, 2023
BUY
$11.54 - $13.41 $40,101 - $46,599
3,475 Added 9.09%
41,686 $519,000
Q4 2022

Feb 14, 2023
BUY
$10.91 - $12.62 $41,883 - $48,448
3,839 Added 11.17%
38,211 $449,000
Q3 2022

Nov 14, 2022
BUY
$9.59 - $12.36 $14,193 - $18,292
1,480 Added 4.5%
34,372 $362,000
Q2 2022

Aug 15, 2022
BUY
$9.59 - $11.98 $1,208 - $1,509
126 Added 0.38%
32,892 $323,000
Q1 2022

May 16, 2022
BUY
$9.81 - $12.02 $25,967 - $31,816
2,647 Added 8.79%
32,766 $353,000
Q4 2021

Feb 14, 2022
SELL
$8.76 - $11.37 $139,774 - $181,419
-15,956 Reduced 34.63%
30,119 $281,000
Q3 2021

Nov 15, 2021
SELL
$9.11 - $11.71 $65,792 - $84,569
-7,222 Reduced 13.55%
46,075 $469,000
Q2 2021

Aug 13, 2021
BUY
$8.91 - $12.28 $2,156 - $2,971
242 Added 0.46%
53,297 $605,000
Q1 2021

May 13, 2021
SELL
$8.18 - $10.52 $24,392 - $31,370
-2,982 Reduced 5.32%
53,055 $483,000
Q4 2020

Feb 16, 2021
SELL
$5.76 - $9.68 $4,366 - $7,337
-758 Reduced 1.33%
56,037 $462,000
Q3 2020

Nov 13, 2020
BUY
$5.46 - $8.84 $2,549 - $4,128
467 Added 0.83%
56,795 $340,000
Q2 2020

Aug 14, 2020
BUY
$5.1 - $12.25 $16,013 - $38,465
3,140 Added 5.9%
56,328 $498,000
Q1 2020

Jun 02, 2020
BUY
$3.29 - $19.27 $25,471 - $149,188
7,742 Added 17.04%
53,188 $281,000
Q4 2019

Feb 14, 2020
BUY
$16.86 - $20.55 $378,743 - $461,635
22,464 Added 97.75%
45,446 $836,000
Q3 2019

Nov 14, 2019
BUY
$20.75 - $25.04 $117,465 - $141,751
5,661 Added 32.68%
22,982 $477,000
Q2 2019

Aug 14, 2019
BUY
$22.57 - $24.91 $140,678 - $155,264
6,233 Added 56.21%
17,321 $422,000
Q1 2019

May 15, 2019
BUY
$20.57 - $24.99 $228,080 - $277,089
11,088 New
11,088 $272,000
Q4 2018

Feb 14, 2019
SELL
$19.84 - $25.88 $182,131 - $237,578
-9,180 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$23.0 - $27.56 $144,164 - $172,746
-6,268 Reduced 40.57%
9,180 $230,000
Q2 2018

Aug 14, 2018
SELL
$21.44 - $25.51 $1.42 Million - $1.68 Million
-66,007 Reduced 81.03%
15,448 $365,000
Q1 2018

May 15, 2018
SELL
$20.23 - $23.96 $253,340 - $300,051
-12,523 Reduced 13.33%
81,455 $1.79 Million
Q4 2017

Feb 14, 2018
BUY
$18.57 - $21.6 $34,484 - $40,111
1,857 Added 2.02%
93,978 $1.94 Million
Q3 2017

Nov 14, 2017
BUY
$19.01 - $26.37 $1.75 Million - $2.43 Million
92,121
92,121 $1.95 Million

Others Institutions Holding PAA

# of Institutions
421
Shares Held
295M
Call Options Held
2.96M
Put Options Held
2.96M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12B
  • 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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