Mackenzie Financial Corp Plains Gp Holdings LP Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Mackenzie Financial Corp holds 865,025 shares of PAGP stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

865,025

Previous 1,049,870 17.61%

Holding current value

$18.7 Million

Previous $19.4 Million 18.14%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.2 - $20.02 $3.18 Million - $3.7 Million	-184,845 Reduced 17.61%	865,025 $15.9 Million
Q3 2024 Nov 13, 2024	SELL	$17.93 - $19.98 $13.5 Million - $15.1 Million	-754,843 Reduced 41.83%	1,049,870 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $2.98 Million - $3.36 Million	171,217 Added 10.48%	1,804,713 $34 Million
Q1 2024 May 10, 2024	BUY	$15.95 - $18.25 $1.03 Million - $1.18 Million	64,480 Added 4.11%	1,633,496 $29.8 Million
Q4 2023 Jan 30, 2024	SELL	$14.89 - $16.39 $5.72 Million - $6.3 Million	-384,427 Reduced 19.68%	1,569,016 $25 Million
Q3 2023 Oct 25, 2023	SELL	$14.61 - $16.61 $2.45 Million - $2.78 Million	-167,632 Reduced 7.9%	1,953,443 $31.5 Million
Q2 2023 Aug 03, 2023	BUY	$12.81 - $14.83 $1.85 Million - $2.14 Million	144,304 Added 7.3%	2,121,075 $31.5 Million
Q1 2023 Apr 24, 2023	SELL	$12.16 - $14.08 $4.65 Million - $5.38 Million	-382,235 Reduced 16.2%	1,976,771 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $6.45 Million - $7.5 Million	566,942 Added 31.64%	2,359,006 $29.3 Million
Q3 2022 Oct 07, 2022	SELL	$9.8 - $12.9 $677,003 - $891,157	-69,082 Reduced 3.71%	1,792,064 $19.6 Million
Q2 2022 Aug 10, 2022	SELL	$9.99 - $12.61 $1.72 Million - $2.16 Million	-171,672 Reduced 8.45%	1,861,146 $19.2 Million
Q1 2022 May 13, 2022	SELL	$10.57 - $12.74 $10.5 Million - $12.6 Million	-988,892 Reduced 32.73%	2,032,818 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $5.16 Million - $6.58 Million	-544,369 Reduced 15.27%	3,021,710 $30.6 Million
Q3 2021 Nov 08, 2021	SELL	$9.58 - $12.12 $5.17 Million - $6.54 Million	-539,650 Reduced 13.14%	3,566,079 $38.4 Million
Q2 2021 Aug 11, 2021	SELL	$9.2 - $12.8 $17.5 Million - $24.3 Million	-1,898,485 Reduced 31.62%	4,105,729 $49 Million
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $11.8 Million - $15.4 Million	1,426,006 Added 31.15%	6,004,214 $56.4 Million
Q4 2020 Feb 10, 2021	BUY	$5.92 - $9.75 $2.3 Million - $3.79 Million	389,100 Added 9.29%	4,578,208 $38.7 Million
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $2.23 Million - $3.5 Million	394,600 Added 10.4%	4,189,108 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$5.37 - $12.84 $8.1 Million - $19.4 Million	1,507,500 Added 65.92%	3,794,508 $33.8 Million
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $1.06 Million - $6 Million	304,200 Added 15.34%	2,287,008 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $3.07 Million - $3.82 Million	180,423 Added 10.01%	1,982,808 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $12.7 Million - $15.2 Million	599,700 Added 49.86%	1,802,385 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $7.82 Million - $8.81 Million	-347,813 Reduced 22.43%	1,202,685 $30 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $12.3 Million - $15 Million	593,784 Added 62.06%	1,550,498 $38.6 Million
Q4 2018 Feb 06, 2019	BUY	$19.64 - $25.08 $8.38 Million - $10.7 Million	426,700 Added 80.51%	956,714 $19.2 Million
Q3 2018 Nov 15, 2018	BUY	$22.93 - $26.91 $543,188 - $637,470	23,689 Added 4.68%	530,014 $13 Million
Q2 2018 Aug 13, 2018	SELL	$21.51 - $25.72 $462,465 - $552,980	-21,500 Reduced 4.07%	506,325 $12.1 Million
Q1 2018 May 14, 2018	SELL	$20.19 - $24.14 $4.94 Million - $5.91 Million	-244,800 Reduced 31.68%	527,825 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$19.56 - $22.2 $8.9 Million - $10.1 Million	455,125 Added 143.35%	772,625 $17 Million
Q3 2017 Nov 13, 2017	BUY	$19.77 - $27.34 $5.29 Million - $7.31 Million	267,500 Added 535.0%	317,500 $6.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,000	50,000 $1.31 Million

Others Institutions Holding PAGP

# of Institutions

348

Shares Held

154M

Call Options Held

5.66M

Put Options Held

2.25M

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 $4.19B
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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Mackenzie Financial Corp Plains Gp Holdings LP Transaction History