State Street Corp Plains Gp Holdings LP Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 640,918 shares of PAGP stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
640,918
Previous 547,275 17.11%
Holding current value
$11.6 Million
Previous $10.3 Million 15.12%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.93 - $19.98 $1.68 Million - $1.87 Million
93,643 Added 17.11%
640,918 $11.9 Million
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
324
Shares Held
158M
Call Options Held
4.64M
Put Options Held
1.49M
View Full List

About PLAINS GP HOLDINGS LP

PAGP Quotes by TradingView
  • Ticker PAGP
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 194,286,000
  • Market Cap $3.53B
  • 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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