Jennison Associates LLC Plains All American Pipeline LP Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Jennison Associates LLC holds 374,713 shares of PAA stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374,713
Previous 383,778 2.36%
Holding current value
$6.47 Million
Previous $6.74 Million 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$16.55 - $18.88 $150,025 - $171,147
-9,065 Reduced 2.36%
374,713 $6.69 Million
Q1 2024

May 02, 2024
SELL
$15.17 - $17.56 $76,881 - $88,994
-5,068 Reduced 1.3%
383,778 $6.74 Million
Q4 2023

Feb 01, 2024
SELL
$14.41 - $15.92 $54,772 - $60,511
-3,801 Reduced 0.97%
388,846 $5.89 Million
Q3 2023

Oct 31, 2023
BUY
$13.97 - $15.79 $102,889 - $116,293
7,365 Added 1.91%
392,647 $6.02 Million
Q2 2023

Aug 03, 2023
SELL
$12.27 - $14.1 $30,846 - $35,447
-2,514 Reduced 0.65%
385,282 $5.43 Million
Q2 2022

Aug 02, 2022
SELL
$9.59 - $11.98 $83,950 - $104,872
-8,754 Reduced 2.21%
387,796 $3.81 Million
Q4 2021

Feb 08, 2022
SELL
$8.76 - $11.37 $113,976 - $147,935
-13,011 Reduced 3.18%
396,550 $3.7 Million
Q3 2021

Nov 09, 2021
SELL
$9.11 - $11.71 $36,503 - $46,921
-4,007 Reduced 0.97%
409,561 $4.17 Million
Q2 2021

Aug 12, 2021
BUY
$8.91 - $12.28 $42,892 - $59,115
4,814 Added 1.18%
413,568 $4.7 Million
Q1 2021

May 11, 2021
SELL
$8.18 - $10.52 $3 Million - $3.85 Million
-366,350 Reduced 47.26%
408,754 $3.72 Million
Q4 2020

Feb 05, 2021
SELL
$5.76 - $9.68 $174,695 - $293,584
-30,329 Reduced 3.77%
775,104 $6.39 Million
Q3 2020

Nov 04, 2020
SELL
$5.46 - $8.84 $95,167 - $154,081
-17,430 Reduced 2.12%
805,433 $4.82 Million
Q2 2020

Aug 06, 2020
SELL
$5.1 - $12.25 $186,996 - $449,158
-36,666 Reduced 4.27%
822,863 $7.27 Million
Q1 2020

May 06, 2020
SELL
$3.29 - $19.27 $1.94 Million - $11.4 Million
-589,890 Reduced 40.7%
859,529 $4.54 Million
Q4 2019

Feb 07, 2020
SELL
$16.86 - $20.55 $278,038 - $338,890
-16,491 Reduced 1.12%
1,449,419 $26.7 Million
Q3 2019

Nov 08, 2019
BUY
$20.75 - $25.04 $698,009 - $842,320
33,639 Added 2.35%
1,465,910 $30.4 Million
Q2 2019

Aug 06, 2019
SELL
$22.57 - $24.91 $314,016 - $346,572
-13,913 Reduced 0.96%
1,432,271 $0
Q1 2019

May 10, 2019
BUY
$20.57 - $24.99 $292,690 - $355,582
14,229 Added 0.99%
1,446,184 $35.4 Million
Q4 2018

Feb 06, 2019
SELL
$19.84 - $25.88 $56,266 - $73,395
-2,836 Reduced 0.2%
1,431,955 $28.7 Million
Q3 2018

Nov 08, 2018
BUY
$23.0 - $27.56 $2.26 Million - $2.71 Million
98,308 Added 7.36%
1,434,791 $35.9 Million
Q2 2018

Aug 02, 2018
BUY
$21.44 - $25.51 $4.58 Million - $5.45 Million
213,514 Added 19.01%
1,336,483 $31.6 Million
Q1 2018

Apr 20, 2018
BUY
$20.23 - $23.96 $5.27 Million - $6.25 Million
260,685 Added 30.23%
1,122,969 $24.7 Million
Q4 2017

Jan 25, 2018
BUY
$18.57 - $21.6 $3.34 Million - $3.89 Million
179,961 Added 26.37%
862,284 $17.8 Million
Q3 2017

Nov 03, 2017
BUY
$19.01 - $26.37 $13 Million - $18 Million
682,323
682,323 $14.5 Million

Others Institutions Holding PAA

# of Institutions
399
Shares Held
296M
Call Options Held
3.84M
Put Options Held
1.84M
View Full List

About PLAINS ALL AMERICAN PIPELINE LP

PAA Quotes by TradingView
  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12.1B
  • 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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