Jennison Associates LLC Plains Gp Holdings LP Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Jennison Associates LLC holds 2,727,290 shares of PAGP stock, worth $50.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,727,290
Previous 2,803,903 2.73%
Holding current value
$50.2 Million
Previous $51.2 Million 0.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 05, 2024
SELL
$17.4 - $19.65 $1.33 Million - $1.51 Million
-76,613 Reduced 2.73%
2,727,290 $51.3 Million
Q1 2024

May 02, 2024
SELL
$15.95 - $18.25 $8.08 Million - $9.25 Million
-506,622 Reduced 15.3%
2,803,903 $51.2 Million
Q4 2023

Feb 01, 2024
SELL
$14.89 - $16.39 $24.5 Million - $27 Million
-1,647,881 Reduced 33.23%
3,310,525 $52.8 Million
Q3 2023

Oct 31, 2023
BUY
$14.61 - $16.61 $22 Million - $25 Million
1,506,884 Added 43.66%
4,958,406 $79.9 Million
Q2 2023

Aug 03, 2023
SELL
$12.81 - $14.83 $288,634 - $334,149
-22,532 Reduced 0.65%
3,451,522 $51.2 Million
Q3 2022

Nov 01, 2022
BUY
$9.8 - $12.9 $3.51 Million - $4.62 Million
358,027 Added 11.49%
3,474,054 $37.9 Million
Q2 2022

Aug 02, 2022
SELL
$9.99 - $12.61 $128,691 - $162,442
-12,882 Reduced 0.41%
3,116,027 $32.2 Million
Q1 2022

May 11, 2022
BUY
$10.57 - $12.74 $16.2 Million - $19.5 Million
1,532,548 Added 96.0%
3,128,909 $36.1 Million
Q4 2021

Feb 08, 2022
SELL
$9.48 - $12.09 $496,571 - $633,286
-52,381 Reduced 3.18%
1,596,361 $16.2 Million
Q3 2021

Nov 09, 2021
SELL
$9.58 - $12.12 $154,554 - $195,531
-16,133 Reduced 0.97%
1,648,742 $17.8 Million
Q2 2021

Aug 12, 2021
SELL
$9.2 - $12.8 $149,214 - $207,603
-16,219 Reduced 0.96%
1,664,875 $19.9 Million
Q4 2020

Feb 05, 2021
BUY
$5.92 - $9.75 $6.94 Million - $11.4 Million
1,171,905 Added 230.15%
1,681,094 $14.2 Million
Q3 2020

Nov 04, 2020
SELL
$5.65 - $8.88 $61,070 - $95,983
-10,809 Reduced 2.08%
509,189 $3.1 Million
Q2 2020

Aug 06, 2020
BUY
$5.37 - $12.84 $2.22 Million - $5.31 Million
413,877 Added 390.0%
519,998 $4.63 Million
Q1 2020

May 06, 2020
SELL
$3.49 - $19.74 $39,991 - $226,200
-11,459 Reduced 9.75%
106,121 $595,000
Q4 2019

Feb 07, 2020
SELL
$16.99 - $21.19 $22,732 - $28,352
-1,338 Reduced 1.13%
117,580 $2.23 Million
Q3 2019

Nov 08, 2019
BUY
$21.23 - $25.4 $58,170 - $69,596
2,740 Added 2.36%
118,918 $2.52 Million
Q2 2019

Aug 06, 2019
BUY
$22.47 - $25.32 $2.61 Million - $2.94 Million
116,178 New
116,178 $0
Q1 2018

Apr 20, 2018
SELL
$20.19 - $24.14 $1.89 Million - $2.26 Million
-93,698 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$19.56 - $22.2 $1.83 Million - $2.08 Million
93,698
93,698 $2.06 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

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.58B
  • 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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