State Street Corp Plains Gp Holdings LP Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Plains Gp Holdings LP stock. As of the latest transaction made, State Street Corp holds 547,275 shares of PAGP stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

547,275

Previous 584,864 6.43%

Holding current value

$10.3 Million

Previous $10.7 Million 3.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $654,048 - $738,623	-37,589 Reduced 6.43%	547,275 $10.3 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $279,396 - $319,685	17,517 Added 3.09%	584,864 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $557,764 - $613,953	37,459 Added 7.07%	567,347 $9.05 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $647,149 - $735,739	-44,295 Reduced 7.71%	529,888 $8.54 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $225,122 - $260,622	-17,574 Reduced 2.97%	574,183 $8.52 Million
Q1 2023 May 15, 2023	BUY	$12.16 - $14.08 $1.17 Million - $1.36 Million	96,265 Added 19.43%	591,757 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$11.37 - $13.23 $311,833 - $362,845	-27,426 Reduced 5.24%	495,492 $6.16 Million
Q3 2022 Nov 15, 2022	SELL	$9.8 - $12.9 $164,836 - $216,978	-16,820 Reduced 3.12%	522,918 $5.71 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $175,134 - $221,065	-17,531 Reduced 3.15%	539,738 $5.57 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $425,463 - $512,810	40,252 Added 7.79%	557,269 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $373,559 - $476,406	39,405 Added 8.25%	517,017 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $35,436 - $44,831	3,699 Added 0.78%	477,612 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$9.2 - $12.8 $357,162 - $496,921	38,822 Added 8.92%	473,913 $5.66 Million
Q1 2021 May 17, 2021	BUY	$8.27 - $10.83 $77,936 - $102,061	9,424 Added 2.21%	435,091 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $9.75 $5,665 - $9,330	-957 Reduced 0.22%	425,667 $3.6 Million
Q3 2020 Nov 10, 2020	SELL	$5.65 - $8.88 $98,942 - $155,506	-17,512 Reduced 3.94%	426,624 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$5.37 - $12.84 $53,254 - $127,334	-9,917 Reduced 2.18%	444,136 $3.95 Million
Q1 2020 May 11, 2020	BUY	$3.49 - $19.74 $1.58 Million - $8.96 Million	454,053 New	454,053 $2.55 Million

Others Institutions Holding PAGP

# of Institutions

308

Shares Held

159M

Call Options Held

3.64M

Put Options Held

691K

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 $3.66B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Plains Gp Holdings LP Transaction History