Massachusetts Financial Services CO Plains Gp Holdings LP Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 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 9,983,368 shares of PAGP stock, worth $181 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,983,368

Previous 10,024,238 0.41%

Holding current value

$181 Million

Previous $189 Million 2.1%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

324

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

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 $3.53B
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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Massachusetts Financial Services CO Plains Gp Holdings LP Transaction History