Public Employees Retirement System Of Ohio Plains Gp Holdings LP Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$11.37 - $13.23 $84,410 - $98,219	7,424 New	7,424 $92,000
Q4 2022 Feb 15, 2023	SELL	$11.37 - $13.23 $396,073 - $460,867	-34,835 Reduced 82.43%	7,424 $92,000
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $148,899 - $179,468	14,087 Added 50.0%	42,259 $488,000
Q4 2021 Feb 15, 2022	BUY	$9.48 - $12.09 $112,518 - $143,496	11,869 Added 72.8%	28,172 $286,000
Q3 2021 Nov 15, 2021	SELL	$9.58 - $12.12 $181,541 - $229,673	-18,950 Reduced 53.75%	16,303 $176,000
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $164,878 - $215,917	19,937 Added 130.17%	35,253 $331,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $90,670 - $149,331	15,316 New	15,316 $129,000
Q2 2020 Aug 17, 2020	SELL	$5.37 - $12.84 $2.24 Million - $5.36 Million	-417,770 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.49 - $19.74 $1.46 Million - $8.25 Million	417,770 New	417,770 $2.34 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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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