Rr Advisors, LLC Plains Gp Holdings LP Transaction History

Rr Advisors, LLC

$373 Million
Q2 2024

A detailed history of Rr Advisors, LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Rr Advisors, LLC holds 1,509,000 shares of PAGP stock, worth $28.4 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

1,509,000

Previous 1,593,000 5.27%

Holding current value

$28.4 Million

Previous $29.1 Million 2.33%

% of portfolio

7.62%

Previous 7.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.4 - $19.65 $1.46 Million - $1.65 Million	-84,000 Reduced 5.27%	1,509,000 $28.4 Million
Q1 2024 May 13, 2024	SELL	$15.95 - $18.25 $18.7 Million - $21.4 Million	-1,175,000 Reduced 42.45%	1,593,000 $29.1 Million
Q4 2023 Feb 13, 2024	SELL	$14.89 - $16.39 $13.1 Million - $14.4 Million	-881,000 Reduced 24.14%	2,768,000 $44.2 Million
Q3 2023 Dec 05, 2023	SELL	$14.61 - $16.61 $17.9 Million - $20.3 Million	-1,225,000 Reduced 25.13%	3,649,000 $58.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $6.94 Million - $8.04 Million	-542,000 Reduced 10.01%	4,874,000 $72.3 Million
Q1 2023 May 12, 2023	SELL	$12.16 - $14.08 $2.26 Million - $2.62 Million	-186,000 Reduced 3.32%	5,416,000 $71.1 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $250,139 - $291,060	22,000 Added 0.39%	5,602,000 $69.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $13.2 Million - $17.4 Million	1,350,000 Added 31.91%	5,580,000 $60.9 Million
Q2 2022 Aug 11, 2022	BUY	$9.99 - $12.61 $1.82 Million - $2.3 Million	182,000 Added 4.5%	4,230,000 $43.7 Million
Q1 2022 May 12, 2022	SELL	$10.57 - $12.74 $3.32 Million - $4 Million	-314,000 Reduced 7.2%	4,048,000 $46.8 Million
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $597,240 - $761,670	-63,000 Reduced 1.42%	4,362,000 $44.2 Million
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $1.18 Million - $1.49 Million	123,000 Added 2.86%	4,425,000 $47.7 Million
Q2 2021 Aug 12, 2021	BUY	$9.2 - $12.8 $19.4 Million - $26.9 Million	2,104,000 Added 95.72%	4,302,000 $51.4 Million
Q1 2021 May 12, 2021	SELL	$8.27 - $10.83 $5.62 Million - $7.35 Million	-679,000 Reduced 23.6%	2,198,000 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $9.75 $467,680 - $770,250	79,000 Added 2.82%	2,877,000 $24.3 Million
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.88 $3.4 Million - $5.35 Million	-602,000 Reduced 17.71%	2,798,000 $17 Million
Q2 2020 Aug 13, 2020	SELL	$5.37 - $12.84 $10.2 Million - $24.5 Million	-1,905,000 Reduced 35.91%	3,400,000 $30.3 Million
Q1 2020 May 08, 2020	BUY	$3.49 - $19.74 $11.4 Million - $64.5 Million	3,265,000 Added 160.05%	5,305,000 $29.8 Million
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.19 $6.29 Million - $7.84 Million	-370,000 Reduced 15.35%	2,040,000 $38.7 Million
Q3 2019 Nov 08, 2019	BUY	$21.23 - $25.4 $5.07 Million - $6.07 Million	239,000 Added 11.01%	2,410,000 $51.2 Million
Q2 2019 Aug 09, 2019	BUY	$22.47 - $25.32 $6.34 Million - $7.14 Million	282,000 Added 14.93%	2,171,000 $54.2 Million
Q1 2019 May 16, 2019	SELL	$20.65 - $25.32 $3.18 Million - $3.9 Million	-154,000 Reduced 7.54%	1,889,000 $47.1 Million
Q4 2018 Feb 08, 2019	BUY	$19.64 - $25.08 $1.16 Million - $1.48 Million	59,000 Added 2.97%	2,043,000 $41.1 Million
Q3 2018 Nov 09, 2018	BUY	$22.93 - $26.91 $10 Million - $11.8 Million	437,000 Added 28.25%	1,984,000 $48.7 Million
Q2 2018 Aug 10, 2018	BUY	$21.51 - $25.72 $14 Million - $16.7 Million	649,000 Added 72.27%	1,547,000 $37 Million
Q1 2018 May 11, 2018	BUY	$20.19 - $24.14 $40,380 - $48,280	2,000 Added 0.22%	898,000 $19.5 Million
Q4 2017 Feb 12, 2018	SELL	$19.56 - $22.2 $2.43 Million - $2.75 Million	-124,000 Reduced 12.16%	896,000 $19.7 Million
Q3 2017 Nov 13, 2017	SELL	$19.77 - $27.34 $2.19 Million - $3.03 Million	-111,000 Reduced 9.81%	1,020,000 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,131,000	1,131,000 $29.7 Million

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

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 $3.66B
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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