Schroder Investment Management Group Plains Gp Holdings LP Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $2.04 Million - $2.32 Million	139,701 Added 55.63%	390,846 $6.3 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.83 $138,283 - $160,089	-10,795 Reduced 4.12%	251,145 $3.72 Million
Q1 2023 May 11, 2023	BUY	$12.16 - $14.08 $187,361 - $216,944	15,408 Added 6.25%	261,940 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$11.37 - $13.23 $2.8 Million - $3.26 Million	246,532 New	246,532 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$9.2 - $12.8 $4.59 Million - $6.39 Million	-499,277 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.27 - $10.83 $884,071 - $1.16 Million	-106,901 Reduced 17.64%	499,277 $4.69 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.75 $3.59 Million - $5.91 Million	606,178 New	606,178 $5.12 Million
Q1 2020 May 15, 2020	SELL	$3.49 - $19.74 $1.45 Million - $8.19 Million	-414,856 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$16.99 - $21.19 $13.4 Million - $16.7 Million	-790,051 Reduced 65.57%	414,856 $7.86 Million
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $6.77 Million - $8.1 Million	318,801 Added 35.98%	1,204,907 $25.9 Million
Q2 2019 Aug 08, 2019	SELL	$22.47 - $25.32 $8.14 Million - $9.17 Million	-362,180 Reduced 29.01%	886,106 $22.1 Million
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $11.5 Million - $14.1 Million	554,981 Added 80.05%	1,248,286 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $2.93 Million - $3.75 Million	149,439 Added 27.48%	693,305 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$22.93 - $26.91 $2.08 Million - $2.45 Million	90,860 Added 20.06%	543,866 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$21.51 - $25.72 $9.74 Million - $11.7 Million	453,006 New	453,006 $10.8 Million

Others Institutions Holding PAGP

# of Institutions

327

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

$248 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$214 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$212 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$176 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$145 Million
0.43% 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 $4.16B
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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