Lombard Odier Asset Management (Switzerland) Sa Plains Gp Holdings LP Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $539,027 - $3.05 Million	-154,449 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $889,494 - $1.11 Million	52,354 Added 51.28%	154,449 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $48,574 - $58,115	2,288 Added 2.29%	102,095 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $601,387 - $677,664	-26,764 Reduced 21.15%	99,807 $2.49 Million
Q1 2019 May 15, 2019	SELL	$20.65 - $25.32 $1.02 Million - $1.25 Million	-49,424 Reduced 28.08%	126,571 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $2.69 Million - $3.44 Million	137,052 Added 351.93%	175,995 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $261,975 - $307,446	-11,425 Reduced 22.68%	38,943 $955,000
Q2 2018 Aug 14, 2018	BUY	$21.51 - $25.72 $283,630 - $339,143	13,186 Added 35.46%	50,368 $1.2 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $750,704 - $897,573	37,182 New	37,182 $809,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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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