Massachusetts Financial Services CO Plains Gp Holdings LP Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,948,431 shares of PAGP stock, worth $216 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,948,431
Previous 9,983,368 0.35%
Holding current value
$216 Million
Previous $185 Million 1.0%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$17.2 - $20.02 $600,916 - $699,438
-34,937 Reduced 0.35%
9,948,431 $183 Million
Q3 2024

Nov 12, 2024
SELL
$17.93 - $19.98 $732,799 - $816,582
-40,870 Reduced 0.41%
9,983,368 $185 Million
Q2 2024

Aug 09, 2024
SELL
$17.4 - $19.65 $23.6 Million - $26.7 Million
-1,356,237 Reduced 11.92%
10,024,238 $189 Million
Q1 2024

May 14, 2024
SELL
$15.95 - $18.25 $1.1 Million - $1.26 Million
-68,990 Reduced 0.6%
11,380,475 $208 Million
Q4 2023

Feb 08, 2024
SELL
$14.89 - $16.39 $8.51 Million - $9.37 Million
-571,488 Reduced 4.75%
11,449,465 $183 Million
Q3 2023

Nov 08, 2023
SELL
$14.61 - $16.61 $12.1 Million - $13.8 Million
-828,232 Reduced 6.45%
12,020,953 $194 Million
Q2 2023

Aug 09, 2023
BUY
$12.81 - $14.83 $126,280 - $146,194
9,858 Added 0.08%
12,849,185 $191 Million
Q1 2023

May 10, 2023
SELL
$12.16 - $14.08 $2.4 Million - $2.78 Million
-197,744 Reduced 1.52%
12,839,327 $168 Million
Q4 2022

Feb 13, 2023
BUY
$11.37 - $13.23 $7.4 Million - $8.61 Million
650,896 Added 5.26%
13,037,071 $162 Million
Q3 2022

Nov 09, 2022
BUY
$9.8 - $12.9 $1.4 Million - $1.84 Million
142,530 Added 1.16%
12,386,175 $135 Million
Q2 2022

Aug 09, 2022
BUY
$9.99 - $12.61 $314,984 - $397,593
31,530 Added 0.26%
12,243,645 $126 Million
Q1 2022

May 11, 2022
SELL
$10.57 - $12.74 $13.8 Million - $16.6 Million
-1,303,886 Reduced 9.65%
12,212,115 $141 Million
Q4 2021

Feb 10, 2022
SELL
$9.48 - $12.09 $1.27 Million - $1.62 Million
-134,007 Reduced 0.98%
13,516,001 $137 Million
Q3 2021

Nov 10, 2021
BUY
$9.58 - $12.12 $3.34 Million - $4.22 Million
348,203 Added 2.62%
13,650,008 $147 Million
Q2 2021

Aug 13, 2021
SELL
$9.2 - $12.8 $6.89 Million - $9.59 Million
-748,882 Reduced 5.33%
13,301,805 $159 Million
Q1 2021

May 13, 2021
SELL
$8.27 - $10.83 $18 Million - $23.6 Million
-2,178,150 Reduced 13.42%
14,050,687 $132 Million
Q4 2020

Feb 12, 2021
BUY
$5.92 - $9.75 $17.9 Million - $29.5 Million
3,021,610 Added 22.88%
16,228,837 $137 Million
Q3 2020

Nov 12, 2020
BUY
$5.65 - $8.88 $29.5 Million - $46.3 Million
5,219,029 Added 65.33%
13,207,227 $80.4 Million
Q2 2020

Aug 11, 2020
BUY
$5.37 - $12.84 $2.99 Million - $7.16 Million
557,437 Added 7.5%
7,988,198 $71.1 Million
Q1 2020

May 14, 2020
BUY
$3.49 - $19.74 $1.44 Million - $8.17 Million
413,803 Added 5.9%
7,430,761 $41.7 Million
Q4 2019

Feb 13, 2020
BUY
$16.99 - $21.19 $24 Million - $30 Million
1,413,676 Added 25.23%
7,016,958 $133 Million
Q3 2019

Nov 05, 2019
BUY
$21.23 - $25.4 $2.11 Million - $2.52 Million
99,355 Added 1.81%
5,603,282 $119 Million
Q2 2019

Aug 14, 2019
BUY
$22.47 - $25.32 $20.3 Million - $22.8 Million
901,969 Added 19.6%
5,503,927 $137 Million
Q1 2019

May 13, 2019
BUY
$20.65 - $25.32 $1.89 Million - $2.31 Million
91,425 Added 2.03%
4,601,958 $115 Million
Q4 2018

Feb 08, 2019
SELL
$19.64 - $25.08 $5.61 Million - $7.17 Million
-285,860 Reduced 5.96%
4,510,533 $90.7 Million
Q3 2018

Oct 25, 2018
SELL
$22.93 - $26.91 $1.77 Million - $2.07 Million
-77,083 Reduced 1.58%
4,796,393 $118 Million
Q2 2018

Jul 30, 2018
SELL
$21.51 - $25.72 $4.13 Million - $4.94 Million
-191,927 Reduced 3.79%
4,873,476 $117 Million
Q1 2018

May 04, 2018
BUY
$20.19 - $24.14 $10.6 Million - $12.7 Million
524,179 Added 11.54%
5,065,403 $110 Million
Q4 2017

Feb 14, 2018
SELL
$19.56 - $22.2 $18.4 Million - $20.9 Million
-941,688 Reduced 17.17%
4,541,224 $99.7 Million
Q3 2017

Nov 14, 2017
BUY
$19.77 - $27.34 $50.6 Million - $70 Million
2,561,943 Added 87.71%
5,482,912 $120 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,920,969
2,920,969 $76.4 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

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $4.22B
  • 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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