Janus Henderson Group PLC Plains Gp Holdings LP Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Janus Henderson Group PLC holds 90,500 shares of PAGP stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,500

Previous 91,490 1.08%

Holding current value

$1.71 Million

Previous $1.67 Million 2.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $17,226 - $19,453	-990 Reduced 1.08%	90,500 $1.7 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $1.46 Million - $1.67 Million	91,490 New	91,490 $1.67 Million
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $1.03 Million - $5.85 Million	-296,173 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$16.99 - $21.19 $1.05 Million - $1.31 Million	61,700 Added 26.31%	296,173 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $1.02 Million - $1.22 Million	48,041 Added 25.77%	234,473 $4.98 Million
Q2 2019 Jul 31, 2019	SELL	$22.47 - $25.32 $3.15 Million - $3.54 Million	-139,995 Reduced 42.89%	186,432 $4.66 Million
Q1 2019 Apr 30, 2019	SELL	$20.65 - $25.32 $8.72 Million - $10.7 Million	-422,367 Reduced 56.41%	326,427 $8.14 Million
Q4 2018 Feb 06, 2019	BUY	$19.64 - $25.08 $6.43 Million - $8.21 Million	327,519 Added 77.74%	748,794 $15.1 Million
Q3 2018 Nov 09, 2018	BUY	$22.93 - $26.91 $6.48 Million - $7.6 Million	282,423 Added 203.4%	421,275 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$21.51 - $25.72 $552,807 - $661,004	-25,700 Reduced 15.62%	138,852 $3.32 Million
Q1 2018 May 14, 2018	BUY	$20.19 - $24.14 $1.56 Million - $1.86 Million	77,100 Added 88.16%	164,552 $3.58 Million
Q4 2017 Feb 09, 2018	SELL	$19.56 - $22.2 $622,653 - $706,692	-31,833 Reduced 26.69%	87,452 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $314,125 - $434,405	15,889 Added 15.37%	119,285 $0
Q2 2017 Aug 17, 2017	BUY	N/A	103,396	103,396 $2.71 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 $3.68B
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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Janus Henderson Group PLC Plains Gp Holdings LP Transaction History