Hsbc Holdings PLC Plains Gp Holdings LP Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,554,603 shares of PAGP stock, worth $28.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,554,603

Previous 1,276,398 21.8%

Holding current value

$28.3 Million

Previous $24 Million 19.73%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $4.99 Million - $5.56 Million	278,205 Added 21.8%	1,554,603 $28.8 Million
Q2 2024 Aug 12, 2024	BUY	$17.4 - $19.65 $1.41 Million - $1.59 Million	80,993 Added 6.78%	1,276,398 $24 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $585,524 - $669,957	-36,710 Reduced 2.98%	1,195,405 $21.8 Million
Q4 2023 Feb 12, 2024	BUY	$14.89 - $16.39 $5.83 Million - $6.42 Million	391,773 Added 46.62%	1,232,115 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.61 - $16.61 $5.38 Million - $6.11 Million	-368,112 Reduced 30.46%	840,342 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $2.19 Million - $2.53 Million	170,786 Added 16.46%	1,208,454 $17.9 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $217,992 - $252,412	-17,927 Reduced 1.7%	1,037,668 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $4.16 Million - $4.84 Million	365,704 Added 53.01%	1,055,595 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $5.73 Million - $7.54 Million	584,477 Added 554.46%	689,891 $7.56 Million
Q2 2022 Aug 11, 2022	BUY	$9.99 - $12.61 $358,181 - $452,118	35,854 Added 51.54%	105,414 $1.09 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $477,700 - $575,771	45,194 Added 185.48%	69,560 $802,000
Q4 2021 Feb 11, 2022	BUY	$9.48 - $12.09 $15,139 - $19,307	1,597 Added 7.01%	24,366 $247,000
Q3 2021 Nov 12, 2021	SELL	$9.58 - $12.12 $19,725 - $24,955	-2,059 Reduced 8.29%	22,769 $247,000
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $58,097 - $80,832	-6,315 Reduced 20.28%	24,828 $296,000
Q1 2021 May 14, 2021	SELL	$8.27 - $10.83 $160,355 - $209,993	-19,390 Reduced 38.37%	31,143 $292,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $136,195 - $224,308	-23,006 Reduced 31.28%	50,533 $427,000
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.88 $11 - $17	-2 Reduced -0.0%	73,539 $451,000
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $59,966 - $143,384	-11,167 Reduced 13.18%	73,541 $655,000
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $62,006 - $350,720	-17,767 Reduced 17.34%	84,708 $474,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $1.77 Million - $2.21 Million	-104,181 Reduced 50.41%	102,475 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $591,276 - $707,415	27,851 Added 15.58%	206,656 $4.39 Million
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $1.6 Million - $1.81 Million	71,362 Added 66.42%	178,805 $4.47 Million
Q1 2019 May 15, 2019	SELL	$20.65 - $25.32 $1.42 Million - $1.74 Million	-68,620 Reduced 38.97%	107,443 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $1.72 Million - $2.2 Million	87,570 Added 98.96%	176,063 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $30,817 - $36,167	1,344 Added 1.54%	88,493 $2.17 Million
Q2 2018 Aug 10, 2018	SELL	$21.51 - $25.72 $59,217 - $70,807	-2,753 Reduced 3.06%	87,149 $2.08 Million
Q1 2018 May 11, 2018	SELL	$20.19 - $24.14 $283,164 - $338,563	-14,025 Reduced 13.5%	89,902 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $2.01 Million - $2.28 Million	-102,634 Reduced 49.69%	103,927 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $2.06 Million - $2.85 Million	104,224 Added 101.84%	206,561 $4.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,337	102,337 $2.68 Million

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 $3.54B
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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Hsbc Holdings PLC Plains Gp Holdings LP Transaction History