Nbw Capital LLC Plains Gp Holdings LP Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Nbw Capital LLC holds 284,697 shares of PAGP stock, worth $5.36 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

284,697

Previous 267,168 6.56%

Holding current value

$5.36 Million

Previous $5.03 Million 4.73%

% of portfolio

1.03%

Previous 1.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$17.93 - $19.98 $314,294 - $350,229	17,529 Added 6.56%	284,697 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $541,435 - $611,449	-31,117 Reduced 10.43%	267,168 $5.03 Million
Q1 2024 Jun 13, 2024	SELL	$15.95 - $18.25 $210,779 - $241,173	-13,215 Reduced 4.24%	298,285 $5.44 Million
Q4 2023 Jan 31, 2024	BUY	$14.89 - $16.39 $66,960 - $73,705	4,497 Added 1.46%	311,500 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $173,157 - $196,861	-11,852 Reduced 3.72%	307,003 $4.95 Million
Q2 2023 Aug 15, 2023	SELL	$12.81 - $14.83 $31,576 - $36,555	-2,465 Reduced 0.77%	318,855 $4.73 Million
Q1 2023 May 11, 2023	SELL	$12.16 - $14.08 $7.46 Million - $8.63 Million	-613,146 Reduced 65.61%	321,320 $4.22 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $234,426 - $272,776	-20,618 Reduced 2.16%	934,466 $11.6 Million
Q3 2022 Nov 03, 2022	BUY	$9.8 - $12.9 $248,567 - $327,195	25,364 Added 2.73%	955,084 $10.4 Million
Q2 2022 Aug 01, 2022	BUY	$9.99 - $12.61 $278,281 - $351,264	27,856 Added 3.09%	929,720 $9.6 Million
Q1 2022 May 04, 2022	BUY	$10.57 - $12.74 $298,549 - $359,841	28,245 Added 3.23%	901,864 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$9.48 - $12.09 $1.73 Million - $2.21 Million	182,887 Added 26.48%	873,619 $8.86 Million
Q3 2021 Nov 03, 2021	BUY	$9.58 - $12.12 $2.72 Million - $3.44 Million	283,686 Added 69.69%	690,732 $7.44 Million
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $107,860 - $150,067	-11,724 Reduced 2.8%	407,046 $4.86 Million
Q1 2021 May 05, 2021	BUY	$8.27 - $10.83 $95,940 - $125,638	11,601 Added 2.85%	418,770 $3.94 Million
Q4 2020 Feb 09, 2021	BUY	$5.92 - $9.75 $1.06 Million - $1.75 Million	179,755 Added 79.04%	407,169 $3.44 Million
Q3 2020 Nov 05, 2020	SELL	$5.65 - $8.88 $151,177 - $237,602	-26,757 Reduced 10.53%	227,414 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$5.37 - $12.84 $25,330 - $60,566	-4,717 Reduced 1.82%	254,171 $2.26 Million
Q1 2020 May 11, 2020	BUY	$3.49 - $19.74 $161,813 - $915,245	46,365 Added 21.82%	258,888 $1.45 Million
Q4 2019 Feb 18, 2020	SELL	$16.99 - $21.19 $2.45 Million - $3.05 Million	-144,147 Reduced 40.41%	212,523 $4.03 Million
Q3 2019 Nov 04, 2019	SELL	$21.23 - $25.4 $266,691 - $319,074	-12,562 Reduced 3.4%	356,670 $7.57 Million
Q2 2019 Aug 05, 2019	SELL	$22.47 - $25.32 $637,990 - $718,910	-28,393 Reduced 7.14%	369,232 $9.22 Million
Q1 2019 May 13, 2019	BUY	$20.65 - $25.32 $98,108 - $120,295	4,751 Added 1.21%	397,625 $9.91 Million
Q4 2018 Feb 11, 2019	SELL	$19.64 - $25.08 $127,895 - $163,320	-6,512 Reduced 1.63%	392,874 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $9.16 Million - $10.7 Million	399,386 New	399,386 $9.8 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 $3.66B
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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