Steven Cohen Plains Gp Holdings LP Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 318,100 shares of PAGP stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,100

Previous 207,800 53.08%

Holding current value

$5.91 Million

Previous $3.91 Million 50.49%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $4,714 - $5,457	368 New	368 $5,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $2.15 Million - $2.83 Million	219,000 New	219,000 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $322,137 - $406,622	-32,246 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $20.5 Million - $24.7 Million	-1,940,354 Reduced 98.37%	32,246 $372,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $2.89 Million - $3.68 Million	304,500 Added 18.25%	1,972,600 $20 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $16 Million - $20.2 Million	1,668,100 New	1,668,100 $18 Million
Q2 2021 Aug 16, 2021	SELL	$9.2 - $12.8 $3.02 Million - $4.2 Million	-327,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $2.71 Million - $3.55 Million	327,900 New	327,900 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $4.57 Million - $7.53 Million	-771,853 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.65 - $8.88 $4.36 Million - $6.85 Million	771,853 New	771,853 $4.7 Million
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $3.1 Million - $17.5 Million	-887,497 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $15.1 Million - $18.8 Million	887,497 New	887,497 $16.8 Million
Q3 2019 Nov 15, 2019	SELL	$21.23 - $25.4 $13.6 Million - $16.3 Million	-640,395 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $9.54 Million - $10.7 Million	-424,512 Reduced 39.86%	640,395 $16 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $13.6 Million - $16.7 Million	659,377 Added 162.6%	1,064,907 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$19.64 - $25.08 $915,420 - $1.17 Million	-46,610 Reduced 10.31%	405,530 $8.15 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $10.4 Million - $12.2 Million	452,140 New	452,140 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $38.3 Million - $45.8 Million	-1,780,031 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $4.59 Million - $5.49 Million	227,531 Added 14.66%	1,780,031 $38.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $16.4 Million - $18.6 Million	-838,078 Reduced 35.06%	1,552,500 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.77 - $27.34 $47.3 Million - $65.4 Million	2,390,578	2,390,578 $52.3 Million

Others Institutions Holding PAGP

# of Institutions

325

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 $3.61B
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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