Ubs Asset Management Americas Inc Plains Gp Holdings LP Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 422,075 shares of PAGP stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
422,075
Previous 433,096 2.54%
Holding current value
$7.84 Million
Previous $8.15 Million 4.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$17.93 - $19.98 $197,606 - $220,199
-11,021 Reduced 2.54%
422,075 $7.81 Million
Q2 2024

Aug 13, 2024
BUY
$17.4 - $19.65 $3.89 Million - $4.39 Million
223,602 Added 106.73%
433,096 $8.15 Million
Q1 2024

May 15, 2024
BUY
$15.95 - $18.25 $673,712 - $770,861
42,239 Added 25.25%
209,494 $3.82 Million
Q3 2023

Nov 13, 2023
SELL
$14.61 - $16.61 $61,990 - $70,476
-4,243 Reduced 2.47%
167,255 $2.7 Million
Q1 2023

May 15, 2023
SELL
$12.16 - $14.08 $20,270 - $23,471
-1,667 Reduced 0.96%
171,498 $2.25 Million
Q4 2022

Feb 14, 2023
BUY
$11.37 - $13.23 $95,496 - $111,118
8,399 Added 5.1%
173,165 $2.15 Million
Q3 2022

Nov 14, 2022
SELL
$9.8 - $12.9 $434,982 - $572,579
-44,386 Reduced 21.22%
164,766 $1.8 Million
Q2 2022

Aug 12, 2022
SELL
$9.99 - $12.61 $1.22 Million - $1.54 Million
-122,358 Reduced 36.91%
209,152 $2.16 Million
Q1 2022

May 16, 2022
SELL
$10.57 - $12.74 $130,793 - $157,644
-12,374 Reduced 3.6%
331,510 $3.83 Million
Q4 2021

Feb 14, 2022
BUY
$9.48 - $12.09 $821,138 - $1.05 Million
86,618 Added 33.67%
343,884 $3.49 Million
Q3 2021

Nov 15, 2021
BUY
$9.58 - $12.12 $9,455 - $11,962
987 Added 0.39%
257,266 $2.77 Million
Q2 2021

Aug 16, 2021
SELL
$9.2 - $12.8 $859,381 - $1.2 Million
-93,411 Reduced 26.71%
256,279 $3.06 Million
Q4 2020

Mar 01, 2021
BUY
$5.92 - $9.75 $112,160 - $184,723
18,946 Added 5.73%
349,690 $2.95 Million
Q3 2020

Nov 13, 2020
BUY
$5.65 - $8.88 $11,379 - $17,884
2,014 Added 0.61%
330,744 $2.01 Million
Q2 2020

Aug 14, 2020
BUY
$5.37 - $12.84 $253,485 - $606,099
47,204 Added 16.77%
328,730 $2.93 Million
Q1 2020

May 15, 2020
SELL
$3.49 - $19.74 $7.62 Million - $43.1 Million
-2,183,525 Reduced 88.58%
281,526 $1.58 Million
Q4 2019

Feb 14, 2020
SELL
$16.99 - $21.19 $6.78 Million - $8.46 Million
-399,339 Reduced 13.94%
2,465,051 $46.7 Million
Q3 2019

Nov 14, 2019
BUY
$21.23 - $25.4 $163,195 - $195,249
7,687 Added 0.27%
2,864,390 $60.8 Million
Q2 2019

Aug 15, 2019
BUY
$22.47 - $25.32 $1.02 Million - $1.15 Million
45,432 Added 1.62%
2,856,703 $0
Q1 2019

May 14, 2019
SELL
$20.65 - $25.32 $2.6 Million - $3.18 Million
-125,675 Reduced 4.28%
2,811,271 $0
Q4 2018

Feb 13, 2019
BUY
$19.64 - $25.08 $523,425 - $668,407
26,651 Added 0.92%
2,936,946 $59 Million
Q3 2018

Nov 14, 2018
SELL
$22.93 - $26.91 $21.5 Million - $25.2 Million
-936,862 Reduced 24.35%
2,910,295 $0
Q2 2018

Aug 14, 2018
BUY
$21.51 - $25.72 $18.3 Million - $21.9 Million
850,012 Added 28.36%
3,847,157 $0
Q1 2018

May 14, 2018
SELL
$20.19 - $24.14 $7.28 Million - $8.7 Million
-360,461 Reduced 10.74%
2,997,145 $0
Q4 2017

Feb 09, 2018
BUY
$19.56 - $22.2 $25.9 Million - $29.4 Million
1,324,404 Added 65.14%
3,357,606 $0
Q3 2017

Nov 13, 2017
BUY
$19.77 - $27.34 $40.2 Million - $55.6 Million
2,033,202
2,033,202 $0

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

PAGP Quotes by TradingView
  • 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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