Massachusetts Financial Services CO Plains All American Pipeline LP Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$9.59 - $12.36 $17,779 - $22,915	1,854 Added 2.44%	77,933 $820,000
Q2 2022 Aug 09, 2022	BUY	$9.59 - $11.98 $39,366 - $49,177	4,105 Added 5.7%	76,079 $747,000
Q1 2022 May 11, 2022	BUY	$9.81 - $12.02 $21,444 - $26,275	2,186 Added 3.13%	71,974 $774,000
Q4 2021 Feb 10, 2022	SELL	$8.76 - $11.37 $1.33 Million - $1.73 Million	-152,155 Reduced 68.56%	69,788 $652,000
Q3 2021 Nov 10, 2021	BUY	$9.11 - $11.71 $20,451 - $26,288	2,245 Added 1.02%	221,943 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $43,730 - $60,270	4,908 Added 2.29%	219,698 $2.5 Million
Q1 2021 May 13, 2021	SELL	$8.18 - $10.52 $18.4 Million - $23.7 Million	-2,255,240 Reduced 91.3%	214,790 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$5.76 - $9.68 $14.1 Million - $23.6 Million	-2,440,557 Reduced 49.7%	2,470,030 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $2.56 Million - $4.14 Million	468,207 Added 10.54%	4,910,587 $29.4 Million
Q2 2020 Aug 11, 2020	SELL	$5.1 - $12.25 $12.5 Million - $30 Million	-2,452,173 Reduced 35.57%	4,442,380 $39.3 Million
Q1 2020 May 14, 2020	BUY	$3.29 - $19.27 $8.76 Million - $51.3 Million	2,663,613 Added 62.96%	6,894,553 $36.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.86 - $20.55 $44.9 Million - $54.7 Million	2,660,246 Added 169.37%	4,230,940 $77.8 Million
Q3 2019 Nov 05, 2019	BUY	$20.75 - $25.04 $7.26 Million - $8.76 Million	350,000 Added 28.67%	1,570,694 $32.6 Million
Q1 2019 May 13, 2019	SELL	$20.57 - $24.99 $17.8 Million - $21.6 Million	-863,274 Reduced 41.42%	1,220,694 $29.9 Million
Q4 2018 Feb 08, 2019	SELL	$19.84 - $25.88 $3.17 Million - $4.14 Million	-159,827 Reduced 7.12%	2,083,968 $41.8 Million
Q3 2018 Oct 25, 2018	SELL	$23.0 - $27.56 $7.01 Million - $8.4 Million	-304,669 Reduced 11.96%	2,243,795 $56.1 Million
Q2 2018 Jul 30, 2018	SELL	$21.44 - $25.51 $12.3 Million - $14.6 Million	-572,374 Reduced 18.34%	2,548,464 $60.2 Million
Q1 2018 May 04, 2018	BUY	$20.23 - $23.96 $786,279 - $931,253	38,867 Added 1.26%	3,120,838 $68.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $26.5 Million - $30.9 Million	1,428,440 Added 86.39%	3,081,971 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $884,630 - $1.23 Million	46,535 Added 2.9%	1,653,531 $35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,606,996	1,606,996 $42.2 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.1B
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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