Quantbot Technologies LP Plains Gp Holdings LP Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$12.81 - $14.83 $1.66 Million - $1.92 Million	129,754 Added 497.83%	155,818 $2.31 Million
Q1 2023 May 12, 2023	SELL	$12.16 - $14.08 $190,595 - $220,689	-15,674 Reduced 37.55%	26,064 $341,000
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $274,869 - $319,835	24,175 Added 137.65%	41,738 $519,000
Q3 2022 Nov 07, 2022	BUY	$9.8 - $12.9 $16,062 - $21,143	1,639 Added 10.29%	17,563 $191,000
Q2 2022 Aug 09, 2022	SELL	$9.99 - $12.61 $140,539 - $177,397	-14,068 Reduced 46.91%	15,924 $164,000
Q1 2022 May 16, 2022	SELL	$10.57 - $12.74 $160,547 - $193,507	-15,189 Reduced 33.62%	29,992 $346,000
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $341,109 - $435,022	-35,982 Reduced 44.33%	45,181 $458,000
Q3 2021 Nov 09, 2021	BUY	$9.58 - $12.12 $261,926 - $331,372	27,341 Added 50.8%	81,163 $874,000
Q2 2021 Aug 12, 2021	SELL	$9.2 - $12.8 $140,612 - $195,635	-15,284 Reduced 22.12%	53,822 $642,000
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $571,506 - $748,417	69,106 New	69,106 $649,000
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $7,770 - $18,579	-1,447 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.49 - $19.74 $84,733 - $479,267	-24,279 Reduced 94.38%	1,447 $8,000
Q4 2019 Feb 10, 2020	SELL	$16.99 - $21.19 $135,121 - $168,524	-7,953 Reduced 23.61%	25,726 $487,000
Q3 2019 Nov 12, 2019	SELL	$21.23 - $25.4 $313,376 - $374,929	-14,761 Reduced 30.47%	33,679 $715,000
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $1.09 Million - $1.23 Million	48,440 New	48,440 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$19.64 - $25.08 $1.38 Million - $1.76 Million	-70,117 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $1.49 Million - $1.75 Million	65,023 Added 1276.46%	70,117 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$21.51 - $25.72 $33,405 - $39,943	1,553 Added 43.86%	5,094 $121,000
Q1 2018 May 11, 2018	BUY	$20.19 - $24.14 $71,492 - $85,479	3,541 New	3,541 $77,000
Q4 2017 Feb 12, 2018	SELL	$19.56 - $22.2 $1.2 Million - $1.36 Million	-61,356 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$19.77 - $27.34 $1.21 Million - $1.68 Million	61,356	61,356 $1.34 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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