Trexquant Investment LP Plains Gp Holdings LP Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.37 - $13.23 $1.65 Million - $1.91 Million	144,722 Added 257.37%	200,953 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $551,063 - $725,379	56,231 New	56,231 $613,000
Q2 2022 Aug 11, 2022	SELL	$9.99 - $12.61 $1.16 Million - $1.46 Million	-115,873 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $1.22 Million - $1.48 Million	115,873 New	115,873 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $227,235 - $289,797	-23,970 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.58 - $12.12 $229,632 - $290,516	23,970 New	23,970 $258,000
Q1 2021 May 13, 2021	SELL	$8.27 - $10.83 $521,481 - $682,907	-63,057 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.92 - $9.75 $373,297 - $614,805	63,057 New	63,057 $533,000
Q2 2020 Aug 07, 2020	SELL	$5.37 - $12.84 $311,551 - $744,938	-58,017 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$3.49 - $19.74 $4,372 - $24,734	-1,253 Reduced 2.11%	58,017 $325,000
Q4 2019 Feb 12, 2020	BUY	$16.99 - $21.19 $1.01 Million - $1.26 Million	59,270 New	59,270 $1.12 Million
Q2 2019 Aug 09, 2019	SELL	$22.47 - $25.32 $621,969 - $700,857	-27,680 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$20.65 - $25.32 $1.02 Million - $1.25 Million	-49,192 Reduced 63.99%	27,680 $690,000
Q4 2018 Feb 13, 2019	BUY	$19.64 - $25.08 $5,302 - $6,771	270 Added 0.35%	76,872 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$22.93 - $26.91 $1.46 Million - $1.71 Million	63,543 Added 486.58%	76,602 $1.88 Million
Q2 2018 Aug 07, 2018	SELL	$21.51 - $25.72 $635,943 - $760,411	-29,565 Reduced 69.36%	13,059 $312,000
Q1 2018 May 03, 2018	SELL	$20.19 - $24.14 $134,465 - $160,772	-6,660 Reduced 13.51%	42,624 $927,000
Q4 2017 Feb 09, 2018	BUY	$19.56 - $22.2 $196,597 - $223,132	10,051 Added 25.62%	49,284 $1.08 Million
Q3 2017 Nov 09, 2017	BUY	$19.77 - $27.34 $775,636 - $1.07 Million	39,233	39,233 $858,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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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