Northern Trust Corp Plains Gp Holdings LP Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Northern Trust Corp holds 63,631 shares of PAGP stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,631
Previous 74,788 14.92%
Holding current value
$1.19 Million
Previous $1.41 Million 16.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$17.93 - $19.98 $200,045 - $222,916
-11,157 Reduced 14.92%
63,631 $1.18 Million
Q2 2024

Aug 14, 2024
BUY
$17.4 - $19.65 $61,439 - $69,384
3,531 Added 4.96%
74,788 $1.41 Million
Q1 2024

May 14, 2024
SELL
$15.95 - $18.25 $22,521 - $25,769
-1,412 Reduced 1.94%
71,257 $1.3 Million
Q4 2023

Feb 13, 2024
SELL
$14.89 - $16.39 $1.3 Million - $1.43 Million
-87,471 Reduced 54.62%
72,669 $1.16 Million
Q3 2023

Nov 13, 2023
SELL
$14.61 - $16.61 $66,738 - $75,874
-4,568 Reduced 2.77%
160,140 $2.58 Million
Q2 2023

Aug 11, 2023
SELL
$12.81 - $14.83 $475,776 - $550,801
-37,141 Reduced 18.4%
164,708 $2.44 Million
Q1 2023

May 15, 2023
SELL
$12.16 - $14.08 $97,498 - $112,893
-8,018 Reduced 3.82%
201,849 $2.65 Million
Q4 2022

Feb 13, 2023
SELL
$11.37 - $13.23 $154,825 - $180,152
-13,617 Reduced 6.09%
209,867 $2.61 Million
Q3 2022

Nov 14, 2022
SELL
$9.8 - $12.9 $30,801 - $40,544
-3,143 Reduced 1.39%
223,484 $2.44 Million
Q2 2022

Aug 12, 2022
BUY
$9.99 - $12.61 $51,898 - $65,508
5,195 Added 2.35%
226,627 $2.34 Million
Q1 2022

May 13, 2022
BUY
$10.57 - $12.74 $782,475 - $943,116
74,028 Added 50.22%
221,432 $2.56 Million
Q4 2021

Feb 08, 2022
SELL
$9.48 - $12.09 $13,802 - $17,603
-1,456 Reduced 0.98%
147,404 $1.5 Million
Q3 2021

Nov 15, 2021
BUY
$9.58 - $12.12 $141,218 - $178,660
14,741 Added 10.99%
148,860 $1.6 Million
Q2 2021

Aug 13, 2021
SELL
$9.2 - $12.8 $228,509 - $317,926
-24,838 Reduced 15.63%
134,119 $1.6 Million
Q1 2021

May 12, 2021
SELL
$8.27 - $10.83 $273,712 - $358,440
-33,097 Reduced 17.23%
158,957 $1.5 Million
Q4 2020

Feb 11, 2021
BUY
$5.92 - $9.75 $401,642 - $661,488
67,845 Added 54.62%
192,054 $1.62 Million
Q3 2020

Nov 16, 2020
SELL
$5.65 - $8.88 $367,097 - $576,960
-64,973 Reduced 34.34%
124,209 $756,000
Q2 2020

Aug 14, 2020
BUY
$5.37 - $12.84 $307,899 - $736,207
57,337 Added 43.49%
189,182 $1.68 Million
Q1 2020

May 14, 2020
SELL
$3.49 - $19.74 $709,042 - $4.01 Million
-203,164 Reduced 60.64%
131,845 $740,000
Q4 2019

Feb 14, 2020
SELL
$16.99 - $21.19 $5.34 Million - $6.66 Million
-314,091 Reduced 48.39%
335,009 $6.35 Million
Q3 2019

Nov 13, 2019
BUY
$21.23 - $25.4 $6.98 Million - $8.35 Million
328,764 Added 102.63%
649,100 $13.8 Million
Q2 2019

Aug 13, 2019
SELL
$22.47 - $25.32 $2.43 Million - $2.73 Million
-107,937 Reduced 25.2%
320,336 $8 Million
Q1 2019

May 13, 2019
SELL
$20.65 - $25.32 $269,585 - $330,552
-13,055 Reduced 2.96%
428,273 $10.7 Million
Q4 2018

Feb 12, 2019
BUY
$19.64 - $25.08 $1.56 Million - $1.99 Million
79,278 Added 21.9%
441,328 $8.87 Million
Q3 2018

Nov 14, 2018
BUY
$22.93 - $26.91 $192,795 - $226,259
8,408 Added 2.38%
362,050 $8.88 Million
Q2 2018

Sep 18, 2018
SELL
$21.51 - $25.72 $220,864 - $264,092
-10,268 Reduced 2.82%
353,642 $8.46 Million
Q2 2018

Aug 14, 2018
SELL
$21.51 - $25.72 $80,791 - $96,604
-3,756 Reduced 1.02%
363,910 $8.7 Million
Q1 2018

May 09, 2018
SELL
$20.19 - $24.14 $500,388 - $598,285
-24,784 Reduced 6.32%
367,666 $8 Million
Q4 2017

Feb 14, 2018
BUY
$19.56 - $22.2 $342,182 - $388,366
17,494 Added 4.67%
392,450 $8.61 Million
Q3 2017

Nov 13, 2017
BUY
$19.77 - $27.34 $7.41 Million - $10.3 Million
374,956
374,956 $8.2 Million

Others Institutions Holding PAGP

# of Institutions
324
Shares Held
159M
Call Options Held
4.64M
Put Options Held
1.49M
View Full List

About PLAINS GP HOLDINGS LP

PAGP Quotes by TradingView
  • 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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