State Of Wisconsin Investment Board Plains Gp Holdings LP Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Plains Gp Holdings LP stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 316,483 shares of PAGP stock, worth $5.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,483

Previous 316,483 -0.0%

Holding current value

$5.88 Million

Previous $5.96 Million 1.71%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $110,646 - $124,954	-6,359 Reduced 1.97%	316,483 $5.96 Million
Q1 2024 May 14, 2024	SELL	$15.95 - $18.25 $636,213 - $727,956	-39,888 Reduced 11.0%	322,842 $5.89 Million
Q4 2023 Feb 12, 2024	BUY	$14.89 - $16.39 $5.07 Million - $5.58 Million	340,737 Added 1549.3%	362,730 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$14.61 - $16.61 $96,747 - $109,991	6,622 Added 43.08%	21,993 $354,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $116,571 - $134,953	-9,100 Reduced 37.19%	15,371 $227,000
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $3,185 - $3,688	262 Added 1.08%	24,471 $321,000
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $134,086 - $156,021	-11,793 Reduced 32.76%	24,209 $301,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $123,568 - $162,656	-12,609 Reduced 25.94%	36,002 $393,000
Q2 2022 Aug 15, 2022	BUY	$9.99 - $12.61 $485,623 - $612,984	48,611 New	48,611 $502,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $14.2 Million - $17.7 Million	-834,359 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.23 - $25.4 $15.4 Million - $18.5 Million	727,283 Added 679.22%	834,359 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $135,718 - $152,932	6,040 Added 5.98%	107,076 $2.67 Million
Q1 2019 May 13, 2019	SELL	$20.65 - $25.32 $3.35 Million - $4.11 Million	-162,139 Reduced 61.61%	101,036 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	$19.64 - $25.08 $272,996 - $348,612	13,900 Added 5.58%	263,175 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $3.3 Million - $3.87 Million	143,824 Added 136.39%	249,275 $6.12 Million
Q2 2018 Aug 03, 2018	BUY	$21.51 - $25.72 $37,922 - $45,344	1,763 Added 1.7%	105,451 $2.52 Million
Q1 2018 May 07, 2018	SELL	$20.19 - $24.14 $2.19 Million - $2.62 Million	-108,707 Reduced 51.18%	103,688 $2.26 Million
Q4 2017 Feb 08, 2018	SELL	$19.56 - $22.2 $770,742 - $874,768	-39,404 Reduced 15.65%	212,395 $4.66 Million
Q3 2017 Nov 01, 2017	BUY	$19.77 - $27.34 $4.98 Million - $6.88 Million	251,799	251,799 $5.51 Million

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

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 $3.61B
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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State Of Wisconsin Investment Board Plains Gp Holdings LP Transaction History