Neuberger Berman Group LLC Plains Gp Holdings LP Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Neuberger Berman Group LLC holds 703,003 shares of PAGP stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

703,003

Previous 692,744 1.48%

Holding current value

$13.2 Million

Previous $13 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $183,943 - $204,974	10,259 Added 1.48%	703,003 $13 Million
Q2 2024 Nov 14, 2024	BUY	$17.4 - $19.65 $151,484 - $171,072	8,706 Added 1.27%	692,744 $13 Million
Q2 2024 Aug 13, 2024	BUY	$17.4 - $19.65 $151,484 - $171,072	8,706 Added 1.27%	692,744 $13 Million
Q1 2024 Nov 14, 2024	SELL	$15.95 - $18.25 $350,931 - $401,536	-22,002 Reduced 3.12%	684,038 $12.5 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $18.25 $10.9 Million - $12.5 Million	684,038 New	684,038 $12.5 Million
Q4 2023 Nov 14, 2024	BUY	$14.89 - $16.39 $197,977 - $217,921	13,296 Added 1.92%	706,040 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$14.89 - $16.39 $920,067 - $1.01 Million	61,791 Added 9.59%	706,040 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $1.28 Million - $1.45 Million	-87,395 Reduced 11.95%	644,249 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.83 $618,056 - $715,517	-48,248 Reduced 6.19%	731,644 $10.9 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $259,688 - $300,692	21,356 Added 2.82%	779,892 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$11.37 - $13.23 $35,792 - $41,648	-3,148 Reduced 0.41%	758,536 $9.44 Million
Q3 2022 Nov 15, 2022	BUY	$9.8 - $12.9 $118,070 - $155,419	12,048 Added 1.61%	761,684 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $274,964 - $347,077	27,524 Added 3.81%	749,636 $7.74 Million
Q1 2022 May 13, 2022	SELL	$10.57 - $12.74 $2.54 Million - $3.06 Million	-240,188 Reduced 24.96%	722,112 $8.34 Million
Q4 2021 Feb 11, 2022	BUY	$9.48 - $12.09 $87,092 - $111,070	9,187 Added 0.96%	962,300 $9.76 Million
Q3 2021 Nov 12, 2021	SELL	$9.58 - $12.12 $35,024 - $44,310	-3,656 Reduced 0.38%	953,113 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $1.79 Million - $2.5 Million	194,934 Added 25.59%	956,769 $11.4 Million
Q1 2021 May 13, 2021	BUY	$8.27 - $10.83 $1.09 Million - $1.43 Million	132,297 Added 21.01%	761,835 $7.16 Million
Q4 2020 Feb 10, 2021	SELL	$5.92 - $9.75 $930,440 - $1.53 Million	-157,169 Reduced 19.98%	629,538 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$5.65 - $8.88 $83,179 - $130,731	14,722 Added 1.91%	786,707 $4.79 Million
Q2 2020 Aug 13, 2020	BUY	$5.37 - $12.84 $591,124 - $1.41 Million	110,079 Added 16.63%	771,985 $6.87 Million
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $777,352 - $4.4 Million	222,737 Added 50.72%	661,906 $3.71 Million
Q4 2019 Feb 12, 2020	BUY	$16.99 - $21.19 $1.68 Million - $2.09 Million	98,644 Added 28.97%	439,169 $8.32 Million
Q3 2019 Nov 13, 2019	BUY	$21.23 - $25.4 $545,101 - $652,170	25,676 Added 8.16%	340,525 $7.23 Million
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $372,417 - $419,653	16,574 Added 5.56%	314,849 $7.86 Million
Q1 2019 May 13, 2019	BUY	$20.65 - $25.32 $1.04 Million - $1.27 Million	50,257 Added 20.26%	298,275 $7.43 Million
Q4 2018 Feb 12, 2019	BUY	$19.64 - $25.08 $156,589 - $199,962	7,973 Added 3.32%	248,018 $4.99 Million
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $285,753 - $335,352	12,462 Added 5.48%	240,045 $5.89 Million
Q2 2018 Aug 13, 2018	BUY	$21.51 - $25.72 $1.06 Million - $1.26 Million	49,159 Added 27.55%	227,583 $5.44 Million
Q1 2018 May 08, 2018	BUY	$20.19 - $24.14 $2.12 Million - $2.54 Million	105,206 Added 143.69%	178,424 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$19.56 - $22.2 $598,438 - $679,209	30,595 Added 71.78%	73,218 $1.61 Million
Q3 2017 Nov 15, 2017	BUY	$19.77 - $27.34 $842,656 - $1.17 Million	42,623	42,623 $932,000

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 $3.65B
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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Neuberger Berman Group LLC Plains Gp Holdings LP Transaction History