Natixis Plains All American Pipeline LP Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Natixis holds 2,032,900 shares of PAA stock, worth $34.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,032,900

Previous 1,735,100 17.16%

Holding current value

$34.8 Million

Previous $31 Million 13.95%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.0 - $19.03 $5.06 Million - $5.67 Million	297,800 Added 17.16%	2,032,900 $35.3 Million
Q2 2024 Aug 13, 2024	BUY	$16.55 - $18.88 $28.7 Million - $32.8 Million	1,735,100 New	1,735,100 $31 Million
Q4 2023 Feb 13, 2024	SELL	$14.41 - $15.92 $21.2 Million - $23.4 Million	-1,470,000 Reduced 64.07%	824,200 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $15 Million - $16.9 Million	-1,071,500 Reduced 31.84%	2,294,200 $35.1 Million
Q2 2023 Aug 11, 2023	BUY	$12.27 - $14.1 $3.2 Million - $3.68 Million	261,200 Added 8.41%	3,365,700 $47.5 Million
Q1 2023 May 12, 2023	SELL	$11.54 - $13.41 $12 Million - $13.9 Million	-1,037,200 Reduced 25.04%	3,104,500 $38.7 Million
Q4 2022 Feb 24, 2023	BUY	$10.91 - $12.62 $12.6 Million - $14.5 Million	1,152,200 Added 38.54%	4,141,700 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $9.48 Million - $12.2 Million	988,400 Added 49.39%	2,989,500 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$9.59 - $11.98 $21.6 Million - $27 Million	-2,255,100 Reduced 52.98%	2,001,100 $19.7 Million
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $2 Million - $2.45 Million	-204,100 Reduced 4.58%	4,256,200 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $14.4 Million - $18.7 Million	1,646,000 Added 58.49%	4,460,300 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.11 - $11.71 $21 Million - $27 Million	2,304,800 Added 452.37%	2,814,300 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$8.91 - $12.28 $36.1 Million - $49.8 Million	-4,055,000 Reduced 88.84%	509,500 $5.79 Million
Q1 2021 May 14, 2021	SELL	$8.18 - $10.52 $4.93 Million - $6.34 Million	-602,600 Reduced 11.66%	4,564,500 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$5.76 - $9.68 $24.3 Million - $40.8 Million	4,217,100 Added 443.91%	5,167,100 $41.7 Million
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $5.19 Million - $8.4 Million	950,000 New	950,000 $5.68 Million
Q2 2020 Aug 13, 2020	SELL	$5.1 - $12.25 $14.5 Million - $34.7 Million	-2,834,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.29 - $19.27 $1.26 Million - $7.36 Million	-382,100 Reduced 11.88%	2,834,300 $15 Million
Q4 2019 Feb 14, 2020	SELL	$16.86 - $20.55 $24.2 Million - $29.5 Million	-1,434,900 Reduced 30.85%	3,216,400 $59.2 Million
Q3 2019 Nov 13, 2019	BUY	$20.75 - $25.04 $70.5 Million - $85.1 Million	3,398,000 Added 271.12%	4,651,300 $96.5 Million
Q2 2019 Aug 13, 2019	BUY	$22.57 - $24.91 $3.39 Million - $3.74 Million	150,000 Added 13.6%	1,253,300 $30.5 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $24.99 $22.7 Million - $27.6 Million	1,103,300 New	1,103,300 $27 Million
Q3 2018 Nov 14, 2018	SELL	$23.0 - $27.56 $32.1 Million - $38.4 Million	-1,394,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.44 - $25.51 $7.03 Million - $8.37 Million	-327,971 Reduced 19.04%	1,394,700 $33 Million
Q1 2018 May 15, 2018	BUY	$20.23 - $23.96 $29.4 Million - $34.8 Million	1,453,400 Added 539.75%	1,722,671 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $21.6 $319,719 - $371,887	17,217 Added 6.83%	269,271 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $4.22 Million - $5.86 Million	222,117 Added 741.95%	252,054 $5.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,937	29,937 $786,000

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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