State Of Wyoming Plains All American Pipeline LP Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Plains All American Pipeline LP stock. As of the latest transaction made, State Of Wyoming holds 15,859 shares of PAA stock, worth $271,823. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,859

Previous 18,019 11.99%

Holding current value

$271,823

Previous $321,000 14.33%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.0 - $19.03 $36,720 - $41,104	-2,160 Reduced 11.99%	15,859 $275,000
Q2 2024 Aug 14, 2024	SELL	$16.55 - $18.88 $62,178 - $70,932	-3,757 Reduced 17.25%	18,019 $321,000
Q1 2024 May 13, 2024	BUY	$15.17 - $17.56 $244,843 - $283,418	16,140 Added 286.37%	21,776 $382,000
Q4 2023 Feb 14, 2024	SELL	$14.41 - $15.92 $174,591 - $192,886	-12,116 Reduced 68.25%	5,636 $85,000
Q3 2023 Nov 14, 2023	SELL	$13.97 - $15.79 $58,212 - $65,796	-4,167 Reduced 19.01%	17,752 $271,000
Q2 2023 Aug 14, 2023	BUY	$12.27 - $14.1 $71,607 - $82,287	5,836 Added 36.29%	21,919 $309,000
Q1 2023 May 12, 2023	BUY	$11.54 - $13.41 $17,506 - $20,342	1,517 Added 10.41%	16,083 $200,000
Q4 2022 Feb 14, 2023	BUY	$10.91 - $12.62 $7,931 - $9,174	727 Added 5.25%	14,566 $171,000
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $50,779 - $65,446	5,295 Added 61.97%	13,839 $146,000
Q2 2022 Aug 15, 2022	BUY	$9.59 - $11.98 $23,955 - $29,926	2,498 Added 41.32%	8,544 $84,000
Q1 2022 May 13, 2022	SELL	$9.81 - $12.02 $11,144 - $13,654	-1,136 Reduced 15.82%	6,046 $65,000
Q4 2021 Feb 11, 2022	BUY	$8.76 - $11.37 $27,979 - $36,315	3,194 Added 80.09%	7,182 $67,000
Q3 2021 Feb 14, 2022	BUY	$9.11 - $11.71 $36,330 - $46,699	3,988 New	3,988 $41,000
Q3 2021 Feb 11, 2022	SELL	$9.11 - $11.71 $72,798 - $93,574	-7,991 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$8.91 - $12.28 $71,199 - $98,129	7,991 New	7,991 $91,000

Others Institutions Holding PAA

# of Institutions

415

Shares Held

296M

Call Options Held

2.81M

Put Options Held

2.92M

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 $12B
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...

More about PAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account