Moors & Cabot, Inc. Plains Gp Holdings LP Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Moors & Cabot, Inc. holds 257,554 shares of PAGP stock, worth $4.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

257,554

Previous 259,495 0.75%

Holding current value

$4.69 Million

Previous $4.88 Million 2.44%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.93 - $19.98 $34,802 - $38,781	-1,941 Reduced 0.75%	257,554 $4.76 Million
Q2 2024 Aug 09, 2024	BUY	$17.4 - $19.65 $16,686 - $18,844	959 Added 0.37%	259,495 $4.88 Million
Q1 2024 May 08, 2024	SELL	$15.95 - $18.25 $1,371 - $1,569	-86 Reduced 0.03%	258,536 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $56,641 - $62,347	3,804 Added 1.49%	258,622 $4.13 Million
Q3 2023 Nov 07, 2023	SELL	$14.61 - $16.61 $203,225 - $231,045	-13,910 Reduced 5.18%	254,818 $4.11 Million
Q2 2023 Aug 09, 2023	BUY	$12.81 - $14.83 $1,306 - $1,512	102 Added 0.04%	268,728 $3.99 Million
Q1 2023 May 04, 2023	SELL	$12.16 - $14.08 $7,758 - $8,983	-638 Reduced 0.24%	268,626 $3.52 Million
Q4 2022 Feb 09, 2023	BUY	$11.37 - $13.23 $63,762 - $74,193	5,608 Added 2.13%	269,264 $3.35 Million
Q4 2022 Feb 06, 2023	SELL	$11.37 - $13.23 $63,194 - $73,532	-5,558 Reduced 2.06%	263,656 $3.28 Million
Q3 2022 Nov 07, 2022	BUY	$9.8 - $12.9 $3,488 - $4,592	356 Added 0.13%	269,214 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$9.99 - $12.61 $569 - $718	57 Added 0.02%	268,858 $2.78 Million
Q1 2022 May 13, 2022	SELL	$10.57 - $12.74 $26,477 - $31,913	-2,505 Reduced 0.92%	268,801 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $2.62 Million - $3.34 Million	-276,216 Reduced 50.45%	271,306 $2.75 Million
Q3 2021 Dec 08, 2021	BUY	$9.58 - $12.12 $5.15 Million - $6.51 Million	537,522 Added 5375.22%	547,522 $5.91 Million
Q3 2021 Nov 05, 2021	SELL	$9.58 - $12.12 $2.5 Million - $3.16 Million	-260,914 Reduced 96.31%	10,000 $10,000
Q2 2021 Aug 10, 2021	BUY	$9.2 - $12.8 $1,619 - $2,252	176 Added 0.07%	270,914 $3.24 Million
Q1 2021 May 12, 2021	BUY	$8.27 - $10.83 $76,844 - $100,632	9,292 Added 3.55%	270,738 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$5.92 - $9.75 $60,378 - $99,440	-10,199 Reduced 3.75%	261,446 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	$5.65 - $8.88 $252,634 - $397,060	44,714 Added 19.7%	271,645 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$5.37 - $12.84 $135,162 - $323,182	25,170 Added 12.48%	226,931 $2.02 Million
Q1 2020 May 12, 2020	BUY	$3.49 - $19.74 $647,258 - $3.66 Million	185,461 Added 1137.8%	201,761 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$16.99 - $21.19 $276,937 - $345,397	16,300 New	16,300 $308,000

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 $3.54B
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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