Sei Investments CO Plains Gp Holdings LP Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Sei Investments CO holds 40,240 shares of PAGP stock, worth $755,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,240

Previous 132,492 69.63%

Holding current value

$755,707

Previous $2.49 Million 70.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.93 - $19.98 $1.65 Million - $1.84 Million	-92,252 Reduced 69.63%	40,240 $744,000
Q2 2024 Aug 13, 2024	BUY	$17.4 - $19.65 $2.31 Million - $2.6 Million	132,492 New	132,492 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $210,762 - $243,997	16,453 New	16,453 $243,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $223,449 - $294,132	22,801 New	22,801 $248,000
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $569,799 - $719,236	-57,037 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $127,262 - $153,389	12,040 Added 26.76%	57,037 $659,000
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $493,509 - $629,381	-52,058 Reduced 53.64%	44,997 $456,000
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $87,178 - $110,292	9,100 Added 10.35%	97,055 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$9.2 - $12.8 $153,115 - $213,030	16,643 Added 23.34%	87,955 $1.05 Million
Q1 2021 May 12, 2021	SELL	$8.27 - $10.83 $1.92 Million - $2.51 Million	-231,973 Reduced 76.49%	71,312 $670,000
Q2 2020 Aug 11, 2020	BUY	$5.37 - $12.84 $1.63 Million - $3.89 Million	303,285 New	303,285 $5.75 Million
Q1 2020 May 14, 2020	SELL	$3.49 - $19.74 $1.06 Million - $5.98 Million	-303,080 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$16.99 - $21.19 $563,592 - $702,914	33,172 Added 12.29%	303,080 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $328,958 - $393,573	15,495 Added 6.09%	269,908 $5.73 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $25.32 $635,676 - $716,302	-28,290 Reduced 10.01%	254,413 $6.35 Million
Q1 2019 May 15, 2019	BUY	$20.65 - $25.32 $2.95 Million - $3.61 Million	142,686 Added 101.91%	282,703 $7.05 Million
Q3 2018 Nov 08, 2018	BUY	$22.93 - $26.91 $2.37 Million - $2.78 Million	103,409 Added 282.48%	140,017 $3.44 Million
Q2 2018 Aug 03, 2018	BUY	$21.51 - $25.72 $787,438 - $941,557	36,608 New	36,608 $875,000
Q1 2018 May 11, 2018	SELL	$20.19 - $24.14 $5,027 - $6,010	-249 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$19.56 - $22.2 $4,127 - $4,684	211 Added 555.26%	249 $5,000
Q3 2017 Nov 06, 2017	BUY	$19.77 - $27.34 $751 - $1,038	38	38 $1,000

Others Institutions Holding PAGP

# of Institutions

324

Shares Held

159M

Call Options Held

4.64M

Put Options Held

1.49M

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 $3.65B
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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Sei Investments CO Plains Gp Holdings LP Transaction History