Israel Englander Plains Gp Holdings LP Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Millennium Management LLC holds 19,500 shares of PAGP stock, worth $372,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,500

Previous 159,531 87.78%

Holding current value

$372,059

Previous $3 Million 88.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $48,213 - $53,726	-2,689 Reduced 1.69%	156,842 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $8,143 - $9,196	-468 Reduced 0.29%	159,531 $3 Million
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $6.45 Million - $7.38 Million	-404,168 Reduced 71.64%	159,999 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $2.5 Million - $2.76 Million	-168,126 Reduced 22.96%	564,167 $9 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $9.55 Million - $11.1 Million	-745,803 Reduced 50.46%	732,293 $10.9 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $21.6 Million - $25 Million	-1,776,780 Reduced 54.59%	1,478,096 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $15 Million - $17.5 Million	1,322,722 Added 68.46%	3,254,876 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $2.94 Million - $3.86 Million	-299,502 Reduced 13.42%	1,932,154 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $18.4 Million - $23.2 Million	-1,840,353 Reduced 45.2%	2,231,656 $23 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $27.6 Million - $33.3 Million	2,611,945 Added 178.89%	4,072,009 $47 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $13.8 Million - $17.7 Million	1,460,064 New	1,460,064 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $7.2 Million - $9.1 Million	-751,181 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $16.5 Million - $22.9 Million	-1,790,269 Reduced 70.44%	751,181 $8.97 Million
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $7.61 Million - $9.96 Million	919,983 Added 56.74%	2,541,450 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $6.4 Million - $10.5 Million	1,080,237 Added 199.59%	1,621,467 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $8.88 $10.5 Million - $16.5 Million	-1,860,534 Reduced 77.47%	541,230 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $12.84 $3.11 Million - $7.43 Million	578,853 Added 31.75%	2,401,764 $21.4 Million
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $6.98 Million - $39.5 Million	-2,000,266 Reduced 52.32%	1,822,911 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $50.4 Million - $62.9 Million	2,966,052 Added 346.05%	3,823,177 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $6.95 Million - $8.32 Million	327,403 Added 61.81%	857,125 $18.2 Million
Q2 2019 Aug 15, 2019	BUY	$22.47 - $25.32 $8.26 Million - $9.31 Million	367,593 Added 226.73%	529,722 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $1.55 Million - $1.74 Million	-68,812 Reduced 29.8%	162,129 $4.3 Million
Q1 2019 May 14, 2019	SELL	$20.65 - $25.32 $13.1 Million - $16.1 Million	-634,589 Reduced 73.32%	230,941 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $3.05 Million - $3.89 Million	155,293 Added 21.86%	865,530 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $2.52 Million - $2.96 Million	-110,100 Reduced 13.42%	710,237 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $74.3 Million - $88.8 Million	-3,452,388 Reduced 80.8%	820,337 $19.6 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $30 Million - $35.8 Million	1,483,681 Added 53.2%	4,272,725 $92.9 Million
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $19.1 Million - $21.6 Million	973,946 Added 53.66%	2,789,044 $61.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $35.9 Million - $49.6 Million	1,815,098	1,815,098 $39.7 Million

Others Institutions Holding PAGP

# of Institutions

325

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 $3.71B
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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