King Luther Capital Management Corp Plains All American Pipeline LP Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Plains All American Pipeline LP stock. As of the latest transaction made, King Luther Capital Management Corp holds 14,277 shares of PAA stock, worth $264,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,277

Previous 13,905 2.68%

Holding current value

$264,838

Previous $210,000 19.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.17 - $17.56 $5,643 - $6,532	372 Added 2.68%	14,277 $250,000
Q4 2023 Feb 09, 2024	SELL	$14.41 - $15.92 $57,640 - $63,680	-4,000 Reduced 22.34%	13,905 $210,000
Q3 2023 Nov 13, 2023	SELL	$13.97 - $15.79 $13,970 - $15,790	-1,000 Reduced 5.29%	17,905 $274,000
Q1 2023 May 11, 2023	BUY	$11.54 - $13.41 $11,540 - $13,410	1,000 Added 5.59%	18,905 $235,000
Q1 2022 May 11, 2022	BUY	$9.81 - $12.02 $13,292 - $16,287	1,355 Added 8.19%	17,905 $193,000

Q3 2021 Nov 10, 2021	SELL	$9.11 - $11.71 $4,555 - $5,855	-500 Reduced 2.93%	16,550 $168,000
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $4,455 - $6,140	500 Added 3.02%	17,050 $194,000
Q1 2021 May 12, 2021	SELL	$8.18 - $10.52 $8,180 - $10,520	-1,000 Reduced 5.7%	16,550 $151,000
Q4 2020 Feb 10, 2021	BUY	$5.76 - $9.68 $5,760 - $9,680	1,000 Added 6.04%	17,550 $145,000
Q2 2020 Aug 12, 2020	BUY	$5.1 - $12.25 $18,191 - $43,695	3,567 Added 27.47%	16,550 $146,000
Q1 2020 May 13, 2020	BUY	$3.29 - $19.27 $1,424 - $8,343	433 Added 3.45%	12,983 $69,000
Q2 2019 Aug 12, 2019	BUY	$22.57 - $24.91 $283,253 - $312,620	12,550 New	12,550 $306,000
Q3 2018 Nov 13, 2018	SELL	$23.0 - $27.56 $242,650 - $290,758	-10,550 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$21.44 - $25.51 $85,760 - $102,040	-4,000 Reduced 27.49%	10,550 $249,000
Q1 2018 May 08, 2018	SELL	$20.23 - $23.96 $40,460 - $47,920	-2,000 Reduced 12.08%	14,550 $321,000
Q4 2017 Feb 12, 2018	BUY	$18.57 - $21.6 $58,495 - $68,040	3,150 Added 23.51%	16,550 $342,000
Q3 2017 Nov 13, 2017	BUY	$19.01 - $26.37 $254,734 - $353,358	13,400	13,400 $284,000

Others Institutions Holding PAA

# of Institutions

392

Shares Held

297M

Call Options Held

4.44M

Put Options Held

1.41M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13B
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...

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King Luther Capital Management Corp Plains All American Pipeline LP Transaction History