A detailed history of Rockefeller Capital Management L.P. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 159,443 shares of PAA stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,443
Previous 155,662 2.43%
Holding current value
$2.86 Million
Previous $2.78 Million 0.4%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.0 - $19.03 $64,277 - $71,952
3,781 Added 2.43%
159,443 $2.77 Million
Q2 2024

Aug 12, 2024

SELL
$16.55 - $18.88 $141,485 - $161,405
-8,549 Reduced 5.21%
155,662 $2.78 Million
Q1 2024

May 14, 2024

SELL
$15.17 - $17.56 $81,220 - $94,016
-5,354 Reduced 3.16%
164,211 $2.88 Million
Q4 2023

Feb 14, 2024

BUY
$14.41 - $15.92 $134,892 - $149,027
9,361 Added 5.84%
169,565 $2.57 Million
Q3 2023

Nov 14, 2023

BUY
$13.97 - $15.79 $19,250 - $21,758
1,378 Added 0.87%
160,204 $2.45 Million
Q2 2023

Aug 14, 2023

SELL
$12.27 - $14.1 $84,393 - $96,979
-6,878 Reduced 4.15%
158,826 $2.24 Million
Q1 2023

May 17, 2023

BUY
$11.54 - $13.41 $778,396 - $904,531
67,452 Added 68.65%
165,704 $2.07 Million
Q4 2022

Mar 06, 2023

BUY
$10.91 - $12.62 $87,214 - $100,884
7,994 Added 8.86%
98,252 $1.15 Million
Q3 2022

Nov 02, 2022

SELL
$9.59 - $12.36 $363,854 - $468,950
-37,941 Reduced 29.6%
90,258 $948,000
Q2 2022

Aug 12, 2022

SELL
$9.59 - $11.98 $300,387 - $375,249
-31,323 Reduced 19.64%
128,199 $1.26 Million
Q1 2022

May 13, 2022

SELL
$9.81 - $12.02 $156,106 - $191,274
-15,913 Reduced 9.07%
159,522 $1.72 Million
Q4 2021

Feb 14, 2022

SELL
$8.76 - $11.37 $169,479 - $219,975
-19,347 Reduced 9.93%
175,435 $1.64 Million
Q3 2021

Nov 12, 2021

BUY
$9.11 - $11.71 $189,150 - $243,134
20,763 Added 11.93%
194,782 $1.98 Million
Q2 2021

Aug 10, 2021

BUY
$8.91 - $12.28 $1.09 Million - $1.5 Million
122,261 Added 236.22%
174,019 $1.98 Million
Q1 2021

May 11, 2021

BUY
$8.18 - $10.52 $7,157 - $9,205
875 Added 1.72%
51,758 $470,000
Q4 2020

Feb 12, 2021

BUY
$5.76 - $9.68 $1,232 - $2,071
214 Added 0.42%
50,883 $419,000
Q3 2020

Nov 13, 2020

SELL
$5.46 - $8.84 $33,087 - $53,570
-6,060 Reduced 10.68%
50,669 $302,000
Q2 2020

Aug 12, 2020

BUY
$5.1 - $12.25 $26,984 - $64,814
5,291 Added 10.29%
56,729 $502,000
Q1 2020

May 12, 2020

SELL
$3.29 - $19.27 $35,824 - $209,831
-10,889 Reduced 17.47%
51,438 $272,000
Q4 2019

Feb 07, 2020

BUY
$16.86 - $20.55 $67,473 - $82,241
4,002 Added 6.86%
62,327 $1.15 Million
Q3 2019

Nov 12, 2019

BUY
$20.75 - $25.04 $14,525 - $17,528
700 Added 1.21%
58,325 $1.21 Million
Q2 2019

Aug 09, 2019

SELL
$22.57 - $24.91 $7,583 - $8,369
-336 Reduced 0.58%
57,625 $1.4 Million
Q1 2019

May 10, 2019

BUY
$20.57 - $24.99 $19,027 - $23,115
925 Added 1.62%
57,961 $1.42 Million
Q4 2018

Feb 12, 2019

BUY
$19.84 - $25.88 $46,624 - $60,818
2,350 Added 4.3%
57,036 $1.14 Million
Q1 2018

May 09, 2018

BUY
$20.23 - $23.96 $1.11 Million - $1.31 Million
54,686 New
54,686 $1.21 Million

Others Institutions Holding PAA

About PLAINS ALL AMERICAN PIPELINE LP


  • Ticker PAA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 698,332,992
  • Market Cap $12.5B
  • 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...
More about PAA
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