Jim Simons Plains Gp Holdings LP Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.95 - $18.25 $647,059 - $740,366	-40,568 Reduced 16.67%	202,753 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$14.89 - $16.39 $13.4 Million - $14.8 Million	-900,040 Reduced 78.72%	243,321 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $9.48 Million - $10.8 Million	-649,010 Reduced 36.21%	1,143,361 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $3.54 Million - $4.1 Million	276,374 Added 18.23%	1,792,371 $26.6 Million
Q1 2023 May 12, 2023	SELL	$12.16 - $14.08 $13.5 Million - $15.6 Million	-1,107,456 Reduced 42.21%	1,515,997 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $9.27 Million - $10.8 Million	815,124 Added 45.08%	2,623,453 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $1.48 Million - $1.95 Million	151,368 Added 9.14%	1,808,329 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$9.99 - $12.61 $5.72 Million - $7.22 Million	-572,761 Reduced 25.69%	1,656,961 $17.1 Million
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $11.5 Million - $13.9 Million	1,090,133 Added 95.66%	2,229,722 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $3.17 Million - $4.05 Million	-334,872 Reduced 22.71%	1,139,589 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $6.82 Million - $8.63 Million	711,724 Added 93.31%	1,474,461 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $5.02 Million - $6.99 Million	546,074 Added 252.04%	762,737 $9.11 Million
Q1 2021 May 13, 2021	BUY	$8.27 - $10.83 $1.79 Million - $2.35 Million	216,663 New	216,663 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$5.92 - $9.75 $6.19 Million - $10.2 Million	-1,045,521 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.65 - $8.88 $5.91 Million - $9.28 Million	1,045,521 New	1,045,521 $6.37 Million
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $4.75 Million - $11.4 Million	-885,090 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $815,291 - $4.61 Million	233,608 Added 35.86%	885,090 $4.97 Million
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.19 $1.02 Million - $1.28 Million	-60,291 Reduced 8.47%	651,482 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$21.23 - $25.4 $4.25 Million - $5.09 Million	200,212 Added 39.14%	711,773 $15.1 Million
Q2 2019 Aug 12, 2019	SELL	$22.47 - $25.32 $498,834 - $562,104	-22,200 Reduced 4.16%	511,561 $12.8 Million
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $2.36 Million - $2.89 Million	114,300 Added 27.25%	533,761 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $8.24 Million - $10.5 Million	419,461 New	419,461 $8.43 Million

Others Institutions Holding PAGP

# of Institutions

322

Shares Held

158M

Call Options Held

3.8M

Put Options Held

1.37M

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

11.6M
Shares

$211 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$182 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$180 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$123 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$120 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 $3.54B
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...

More about PAGP

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