Occudo Quantitative Strategies LP Plains Gp Holdings LP Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $572,355 - $646,367	32,894 Added 234.56%	46,918 $882,000
Q1 2024 May 15, 2024	SELL	$15.95 - $18.25 $3.09 Million - $3.53 Million	-193,625 Reduced 93.25%	14,024 $255,000
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $3.09 Million - $3.4 Million	207,649 New	207,649 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $748,759 - $985,611	-76,404 Reduced 84.66%	13,848 $151,000
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $189,540 - $239,249	-18,973 Reduced 17.37%	90,252 $931,000
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $839,839 - $1.01 Million	79,455 Added 266.9%	109,225 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $22,031 - $28,097	-2,324 Reduced 7.24%	29,770 $302,000
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $307,460 - $388,979	32,094 New	32,094 $346,000

325

158M

4.64M

1.49M

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...

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