Spirit Of America Management Corp Plains All American Pipeline LP Transaction History

Spirit Of America Management Corp

$487 Million
Q2 2024

A detailed history of Spirit Of America Management Corp transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Spirit Of America Management Corp holds 362,300 shares of PAA stock, worth $6.33 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

362,300

Previous 362,300 -0.0%

Holding current value

$6.33 Million

Previous $6.36 Million 1.71%

% of portfolio

1.33%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$15.17 - $17.56 $15,170 - $17,560	-1,000 Reduced 0.28%	362,300 $6.36 Million
Q4 2023 Jan 22, 2024	BUY	$14.41 - $15.92 $187,330 - $206,960	13,000 Added 3.71%	363,300 $5.5 Million
Q3 2023 Oct 18, 2023	BUY	$13.97 - $15.79 $391,160 - $442,120	28,000 Added 8.69%	350,300 $5.37 Million
Q2 2023 Jul 24, 2023	BUY	$12.27 - $14.1 $150,921 - $173,430	12,300 Added 3.97%	322,300 $4.54 Million
Q1 2023 Apr 11, 2023	BUY	$11.54 - $13.41 $184,640 - $214,560	16,000 Added 5.44%	310,000 $3.87 Million
Q3 2022 Oct 19, 2022	BUY	$9.59 - $12.36 $258,930 - $333,720	27,000 Added 10.11%	294,000 $3.09 Million
Q2 2022 Jul 19, 2022	BUY	$9.59 - $11.98 $95,900 - $119,800	10,000 Added 3.89%	267,000 $2.62 Million
Q1 2022 Apr 19, 2022	BUY	$9.81 - $12.02 $740,655 - $907,510	75,500 Added 41.6%	257,000 $2.77 Million
Q4 2021 Jan 19, 2022	BUY	$8.76 - $11.37 $183,960 - $238,769	21,000 Added 13.08%	181,500 $1.7 Million
Q3 2021 Oct 15, 2021	BUY	$9.11 - $11.71 $268,745 - $345,445	29,500 Added 22.52%	160,500 $1.63 Million
Q2 2021 Jul 20, 2021	BUY	$8.91 - $12.28 $752,895 - $1.04 Million	84,500 Added 181.72%	131,000 $1.49 Million
Q1 2021 Apr 15, 2021	BUY	$8.18 - $10.52 $125,154 - $160,956	15,300 Added 49.04%	46,500 $423,000
Q4 2020 Jan 19, 2021	BUY	$5.76 - $9.68 $66,240 - $111,320	11,500 Added 58.38%	31,200 $257,000
Q3 2020 Oct 13, 2020	BUY	$5.46 - $8.84 $90,090 - $145,860	16,500 Added 515.63%	19,700 $118,000
Q1 2020 Apr 07, 2020	SELL	$3.29 - $19.27 $1.35 Million - $7.93 Million	-411,312 Reduced 99.23%	3,200 $17,000
Q4 2019 Jan 16, 2020	SELL	$16.86 - $20.55 $1.08 Million - $1.31 Million	-63,787 Reduced 13.34%	414,512 $7.62 Million
Q3 2019 Oct 15, 2019	SELL	$20.75 - $25.04 $129,687 - $156,500	-6,250 Reduced 1.29%	478,299 $9.92 Million
Q2 2019 Jul 15, 2019	SELL	$22.57 - $24.91 $327,265 - $361,195	-14,500 Reduced 2.91%	484,549 $11.8 Million
Q1 2019 Apr 17, 2019	BUY	$20.57 - $24.99 $1.75 Million - $2.12 Million	85,000 Added 20.53%	499,049 $12.2 Million
Q4 2018 Jan 14, 2019	BUY	$19.84 - $25.88 $1.79 Million - $2.34 Million	90,300 Added 27.89%	414,049 $8.3 Million
Q2 2018 Jul 10, 2018	BUY	$21.44 - $25.51 $222,976 - $265,304	10,400 Added 3.32%	323,749 $7.65 Million
Q3 2017 Oct 17, 2017	BUY	$19.01 - $26.37 $5.96 Million - $8.26 Million	313,349	313,349 $6.64 Million

Others Institutions Holding PAA

# of Institutions

396

Shares Held

296M

Call Options Held

3.84M

Put Options Held

1.84M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $12.2B
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...

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Spirit Of America Management Corp Plains All American Pipeline LP Transaction History