Invesco Ltd. Plains Gp Holdings LP Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Invesco Ltd. holds 2,880,310 shares of PAGP stock, worth $54.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,880,310

Previous 3,260,507 11.66%

Holding current value

$54.4 Million

Previous $59.5 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.4 - $19.65 $6.62 Million - $7.47 Million	-380,197 Reduced 11.66%	2,880,310 $54.2 Million
Q1 2024 May 14, 2024	BUY	$15.95 - $18.25 $1.28 Million - $1.46 Million	80,208 Added 2.52%	3,260,507 $59.5 Million
Q4 2023 Feb 12, 2024	BUY	$14.89 - $16.39 $317,663 - $349,664	21,334 Added 0.68%	3,180,299 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.61 - $16.61 $802,761 - $912,653	-54,946 Reduced 1.71%	3,158,965 $50.9 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $6.86 Million - $7.94 Million	535,446 Added 19.99%	3,213,911 $47.7 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $9.2 Million - $10.6 Million	756,213 Added 39.34%	2,678,465 $35.1 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $6.8 Million - $7.91 Million	598,095 Added 45.17%	1,922,252 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $28,145 - $37,048	2,872 Added 0.22%	1,324,157 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $276,133 - $348,553	-27,641 Reduced 2.05%	1,321,285 $13.6 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $319,393 - $384,964	30,217 Added 2.29%	1,348,926 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $99,198 - $126,509	-10,464 Reduced 0.79%	1,318,709 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $351,279 - $444,416	-36,668 Reduced 2.68%	1,329,173 $14.3 Million
Q2 2021 Aug 17, 2021	BUY	$9.2 - $12.8 $425,683 - $592,256	46,270 Added 3.51%	1,365,841 $16.3 Million
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $311,357 - $407,738	37,649 Added 2.94%	1,319,571 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $2.8 Million - $4.61 Million	-472,982 Reduced 26.95%	1,281,922 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.88 $2.28 Million - $3.59 Million	-403,812 Reduced 18.71%	1,754,904 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $684,406 - $1.64 Million	-127,450 Reduced 5.57%	2,158,716 $19.2 Million
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $2.19 Million - $12.4 Million	627,199 Added 37.81%	2,286,166 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $380,864 - $475,016	22,417 Added 1.37%	1,658,967 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $2.18 Million - $2.61 Million	102,817 Added 6.7%	1,636,550 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $32.8 Million - $37 Million	1,461,634 Added 2027.26%	1,533,733 $38.3 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $125,923 - $154,401	6,098 Added 9.24%	72,099 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $1.3 Million - $1.66 Million	66,001 New	66,001 $1.33 Million

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

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 $3.67B
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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