Invesco Ltd. Plains All American Pipeline LP Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Invesco Ltd. holds 27,827,930 shares of PAA stock, worth $574 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,827,930

Previous 26,603,549 4.6%

Holding current value

$574 Million

Previous $462 Million 2.86%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.27 - $18.67 $19.9 Million - $22.9 Million	1,224,381 Added 4.6%	27,827,930 $475 Million
Q3 2024 Nov 12, 2024	SELL	$17.0 - $19.03 $11.4 Million - $12.8 Million	-672,248 Reduced 2.46%	26,603,549 $462 Million
Q2 2024 Aug 13, 2024	SELL	$16.55 - $18.88 $68.8 Million - $78.5 Million	-4,157,821 Reduced 13.23%	27,275,797 $487 Million
Q1 2024 May 14, 2024	BUY	$15.17 - $17.56 $21.6 Million - $25 Million	1,426,195 Added 4.75%	31,433,618 $552 Million
Q4 2023 Feb 12, 2024	BUY	$14.41 - $15.92 $22.4 Million - $24.8 Million	1,556,070 Added 5.47%	30,007,423 $455 Million
Q3 2023 Nov 13, 2023	SELL	$13.97 - $15.79 $20.7 Million - $23.4 Million	-1,479,751 Reduced 4.94%	28,451,353 $436 Million
Q2 2023 Aug 11, 2023	BUY	$12.27 - $14.1 $10.9 Million - $12.5 Million	888,139 Added 3.06%	29,931,104 $422 Million
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $17.4 Million - $20.2 Million	1,507,392 Added 5.47%	29,042,965 $362 Million
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.62 $17.5 Million - $20.3 Million	1,606,654 Added 6.2%	27,535,573 $324 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $22.9 Million - $29.6 Million	2,392,005 Added 10.16%	25,928,919 $273 Million
Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.98 $58.7 Million - $73.3 Million	6,121,695 Added 35.15%	23,536,914 $231 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $47.9 Million - $58.7 Million	4,880,244 Added 38.93%	17,415,219 $187 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $22.4 Million - $29.1 Million	2,556,325 Added 25.62%	12,534,975 $117 Million
Q3 2021 Nov 15, 2021	BUY	$9.11 - $11.71 $13.3 Million - $17.1 Million	1,463,801 Added 17.19%	9,978,650 $101 Million
Q2 2021 Aug 17, 2021	BUY	$8.91 - $12.28 $31 Million - $42.8 Million	3,483,074 Added 69.22%	8,514,849 $96.7 Million
Q1 2021 May 17, 2021	BUY	$8.18 - $10.52 $1.99 Million - $2.56 Million	242,999 Added 5.07%	5,031,775 $45.8 Million
Q4 2020 Feb 16, 2021	SELL	$5.76 - $9.68 $8.77 Million - $14.7 Million	-1,522,484 Reduced 24.12%	4,788,776 $39.5 Million
Q3 2020 Nov 16, 2020	BUY	$5.46 - $8.84 $10.2 Million - $16.6 Million	1,874,084 Added 42.24%	6,311,260 $37.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.1 - $12.25 $724,205 - $1.74 Million	142,001 Added 3.31%	4,437,176 $39.2 Million
Q1 2020 May 15, 2020	BUY	$3.29 - $19.27 $4.53 Million - $26.5 Million	1,377,086 Added 47.19%	4,295,175 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $4.05 Million - $4.94 Million	-240,344 Reduced 7.61%	2,918,089 $53.7 Million
Q3 2019 Nov 14, 2019	SELL	$20.75 - $25.04 $22.3 Million - $26.9 Million	-1,075,538 Reduced 25.4%	3,158,433 $65.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.57 - $24.91 $88.9 Million - $98.1 Million	3,939,254 Added 1336.62%	4,233,971 $103 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $854,272 - $1.04 Million	-41,530 Reduced 12.35%	294,717 $7.22 Million
Q4 2018 Feb 14, 2019	BUY	$19.84 - $25.88 $6.67 Million - $8.7 Million	336,247 New	336,247 $6.74 Million

Others Institutions Holding PAA

# of Institutions

438

Shares Held

300M

Call Options Held

2.64M

Put Options Held

2.87M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $14.4B
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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