Quadrant Capital Group LLC Plains All American Pipeline LP Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Quadrant Capital Group LLC holds 75,845 shares of PAA stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,845

Previous 75,845 -0.0%

Holding current value

$1.3 Million

Previous $1.35 Million 2.73%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.97 - $15.79 $8,074 - $9,126	578 Added 0.77%	75,845 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$12.27 - $14.1 $13,263 - $15,242	-1,081 Reduced 1.42%	75,267 $1.06 Million
Q1 2023 May 11, 2023	BUY	$11.54 - $13.41 $844,762 - $981,652	73,203 Added 2327.6%	76,348 $952,000
Q4 2022 Feb 10, 2023	BUY	$10.91 - $12.62 $665 - $769	61 Added 1.98%	3,145 $36,000
Q3 2022 Nov 10, 2022	SELL	$9.59 - $12.36 $8,841 - $11,395	-922 Reduced 23.02%	3,084 $32,000
Q2 2022 Aug 09, 2022	BUY	$9.59 - $11.98 $5,312 - $6,636	554 Added 16.05%	4,006 $39,000
Q2 2021 Aug 09, 2021	SELL	$8.91 - $12.28 $90,383 - $124,568	-10,144 Reduced 74.61%	3,452 $39,000
Q1 2021 May 12, 2021	BUY	$8.18 - $10.52 $85,914 - $110,491	10,503 Added 339.57%	13,596 $124,000
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $6,295 - $10,580	1,093 Added 54.65%	3,093 $25,000
Q2 2020 Aug 13, 2020	BUY	$5.1 - $12.25 $4,457 - $10,706	874 Added 77.62%	2,000 $18,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $1,931 - $11,311	-587 Reduced 34.27%	1,126 $6,000
Q4 2019 Feb 03, 2020	SELL	$16.86 - $20.55 $3,810 - $4,644	-226 Reduced 11.66%	1,713 $31,000
Q3 2019 Oct 24, 2019	BUY	$20.75 - $25.04 $2,739 - $3,305	132 Added 7.3%	1,939 $40,000
Q2 2019 Jul 24, 2019	BUY	$22.57 - $24.91 $1,399 - $1,544	62 Added 3.55%	1,807 $44,000
Q1 2019 Apr 29, 2019	SELL	$20.57 - $24.99 $10,840 - $13,169	-527 Reduced 23.2%	1,745 $42,000
Q4 2018 Jan 17, 2019	BUY	$19.84 - $25.88 $6,884 - $8,980	347 Added 18.03%	2,272 $45,000
Q3 2018 Oct 29, 2018	BUY	$23.0 - $27.56 $5,773 - $6,917	251 Added 14.99%	1,925 $48,000
Q2 2018 Aug 09, 2018	BUY	$21.44 - $25.51 $14,536 - $17,295	678 Added 68.07%	1,674 $39,000
Q1 2018 May 10, 2018	SELL	$20.23 - $23.96 $546 - $646	-27 Reduced 2.64%	996 $21,000
Q4 2017 Jan 31, 2018	BUY	$18.57 - $21.6 $6,963 - $8,100	375 Added 57.87%	1,023 $21,000
Q3 2017 Oct 13, 2017	SELL	$19.01 - $26.37 $8,269 - $11,470	-435 Reduced 40.17%	648 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,083	1,083 $28,000

Others Institutions Holding PAA

# of Institutions

415

Shares Held

296M

Call Options Held

2.81M

Put Options Held

2.92M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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Quadrant Capital Group LLC Plains All American Pipeline LP Transaction History