Mirae Asset Global Investments Co., Ltd. Plains Gp Holdings LP Transaction History

Mirae Asset Global Investments Co., Ltd.

$24 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$15.95 - $18.25 $5.49 Million - $6.28 Million	344,303 Added 25.16%	1,712,817 $31.3 Million
Q4 2023 Jan 24, 2024	SELL	$14.89 - $16.39 $1.88 Million - $2.06 Million	-125,962 Reduced 8.43%	1,368,514 $21.8 Million
Q3 2023 Oct 26, 2023	SELL	$14.61 - $16.61 $3.87 Million - $4.4 Million	-265,032 Reduced 15.06%	1,494,476 $24.1 Million
Q2 2023 Aug 10, 2023	BUY	$12.81 - $14.83 $579,229 - $670,568	45,217 Added 2.64%	1,759,508 $26.1 Million
Q1 2023 May 04, 2023	SELL	$12.16 - $14.08 $2.02 Million - $2.34 Million	-166,363 Reduced 8.85%	1,714,291 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$11.37 - $13.23 $6.7 Million - $7.8 Million	-589,589 Reduced 23.87%	1,880,654 $23.4 Million
Q3 2022 Nov 10, 2022	BUY	$9.8 - $12.9 $753,561 - $991,932	76,894 Added 3.21%	2,470,243 $27 Million
Q2 2022 Jul 26, 2022	BUY	$9.99 - $12.61 $769,809 - $971,701	77,058 Added 3.33%	2,393,349 $24.7 Million
Q1 2022 May 10, 2022	SELL	$10.57 - $12.74 $14.7 Million - $17.7 Million	-1,390,976 Reduced 37.52%	2,316,291 $26.8 Million
Q4 2021 Feb 08, 2022	BUY	$9.48 - $12.09 $373,322 - $476,104	39,380 Added 1.07%	3,707,267 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $617,957 - $781,800	64,505 Added 1.79%	3,667,887 $39.5 Million
Q2 2021 Aug 11, 2021	BUY	$9.2 - $12.8 $1.15 Million - $1.6 Million	125,159 Added 3.6%	3,603,382 $43 Million
Q1 2021 May 13, 2021	BUY	$8.27 - $10.83 $10.5 Million - $13.8 Million	1,272,162 Added 57.67%	3,478,223 $32.7 Million
Q4 2020 Feb 10, 2021	SELL	$5.92 - $9.75 $2.96 Million - $4.87 Million	-499,435 Reduced 18.46%	2,206,061 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$5.65 - $8.88 $1.32 Million - $2.08 Million	233,909 Added 9.46%	2,705,496 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$5.37 - $12.84 $557,749 - $1.33 Million	103,864 Added 4.39%	2,471,587 $22 Million
Q1 2020 May 12, 2020	BUY	$3.49 - $19.74 $1.56 Million - $8.83 Million	447,072 Added 23.28%	2,367,723 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$16.99 - $21.19 $12.6 Million - $15.7 Million	742,029 Added 62.96%	1,920,651 $36.4 Million
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $1.95 Million - $2.33 Million	91,768 Added 8.44%	1,178,622 $25 Million
Q2 2019 Aug 13, 2019	SELL	$22.47 - $25.32 $9.42 Million - $10.6 Million	-419,120 Reduced 27.83%	1,086,854 $27.1 Million
Q1 2019 May 13, 2019	BUY	$20.65 - $25.32 $4.08 Million - $5 Million	197,564 Added 15.1%	1,505,974 $37.5 Million
Q4 2018 Feb 11, 2019	BUY	$19.64 - $25.08 $6.9 Million - $8.81 Million	351,470 Added 36.73%	1,308,410 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $21.9 Million - $25.8 Million	956,940 New	956,940 $23.5 Million

Others Institutions Holding PAGP

# of Institutions

331

Shares Held

157M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$245 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$211 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$209 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$174 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$143 Million
0.43% of portfolio

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 $4.11B
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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