Jennison Associates LLC Plains Gp Holdings LP Transaction History

Jennison Associates LLC

$160 Billion
Q3 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 2,714,541 shares of PAGP stock, worth $50.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,714,541

Previous 2,727,290 0.47%

Holding current value

$50.4 Million

Previous $51.3 Million 2.16%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.93 - $19.98 $228,589 - $254,725	-12,749 Reduced 0.47%	2,714,541 $50.2 Million
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

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

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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Jennison Associates LLC Plains Gp Holdings LP Transaction History