Jacobs Levy Equity Management, Inc Plains Gp Holdings LP Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $13,631 - $15,783	-1,121 Reduced 0.1%	1,073,322 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $4.75 Million - $5.53 Million	-417,878 Reduced 28.0%	1,074,443 $13.4 Million
Q3 2022 Nov 15, 2022	SELL	$9.8 - $12.9 $2.88 Million - $3.79 Million	-293,796 Reduced 16.45%	1,492,321 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $846,842 - $1.07 Million	84,769 Added 4.98%	1,786,117 $18.4 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $8.13 Million - $9.8 Million	769,386 Added 82.56%	1,701,348 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $2.73 Million - $3.48 Million	287,560 Added 44.62%	931,962 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $313,323 - $396,396	-32,706 Reduced 4.83%	644,402 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $2.47 Million - $3.44 Million	268,727 Added 65.8%	677,108 $8.09 Million
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $713,304 - $934,109	86,252 Added 26.78%	408,381 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $613,442 - $1.01 Million	103,622 Added 47.42%	322,129 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.88 $76,291 - $119,906	-13,503 Reduced 5.82%	218,507 $1.33 Million
Q2 2020 Aug 17, 2020	BUY	$5.37 - $12.84 $66,888 - $159,935	12,456 Added 5.67%	232,010 $2.07 Million
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $627,662 - $3.55 Million	179,846 Added 452.92%	219,554 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $1.53 Million - $1.91 Million	-90,092 Reduced 69.41%	39,708 $752,000
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $486,167 - $581,660	22,900 Added 21.42%	129,800 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $71,904 - $81,024	3,200 Added 3.09%	106,900 $2.67 Million
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $1.54 Million - $1.89 Million	74,800 Added 258.82%	103,700 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $567,596 - $724,812	28,900 New	28,900 $581,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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 $3.61B
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...

More about PAGP

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