Ubs Group Ag Plains Gp Holdings LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Ubs Group Ag holds 2,820,074 shares of PAGP stock, worth $52.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,820,074

Previous 2,884,668 2.24%

Holding current value

$52.4 Million

Previous $54.3 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.93 - $19.98 $1.16 Million - $1.29 Million	-64,594 Reduced 2.24%	2,820,074 $52.2 Million
Q2 2024 Aug 13, 2024	SELL	$17.4 - $19.65 $55,331 - $62,486	-3,180 Reduced 0.11%	2,884,668 $54.3 Million
Q1 2024 May 13, 2024	SELL	$15.95 - $18.25 $27,609 - $31,590	-1,731 Reduced 0.06%	2,887,848 $52.7 Million
Q4 2023 Feb 09, 2024	BUY	$14.89 - $16.39 $5.52 Million - $6.08 Million	370,857 Added 14.72%	2,889,579 $46.1 Million
Q3 2023 Nov 09, 2023	BUY	$14.61 - $16.61 $375,389 - $426,777	25,694 Added 1.03%	2,518,722 $40.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.83 $1.48 Million - $1.71 Million	115,386 Added 4.85%	2,493,028 $37 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $3.86 Million - $4.47 Million	317,373 Added 15.4%	2,377,642 $31.2 Million
Q4 2022 Feb 08, 2023	BUY	$11.37 - $13.23 $840,413 - $977,895	73,915 Added 3.72%	2,060,269 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$9.8 - $12.9 $1.07 Million - $1.41 Million	-108,999 Reduced 5.2%	1,986,354 $21.7 Million
Q2 2022 Aug 10, 2022	BUY	$9.99 - $12.61 $2.16 Million - $2.73 Million	216,715 Added 11.54%	2,095,353 $21.6 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $4.94 Million - $5.95 Million	467,158 Added 33.1%	1,878,638 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.48 - $12.09 $1.41 Million - $1.8 Million	-148,890 Reduced 9.54%	1,411,480 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $1.09 Million - $1.38 Million	113,776 Added 7.87%	1,560,370 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $414,597 - $576,832	45,065 Added 3.22%	1,446,594 $17.3 Million
Q1 2021 May 12, 2021	BUY	$8.27 - $10.83 $2.28 Million - $2.99 Million	275,737 Added 24.49%	1,401,529 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$5.92 - $9.75 $1.05 Million - $1.72 Million	-176,907 Reduced 13.58%	1,125,792 $9.51 Million
Q3 2020 Nov 12, 2020	BUY	$5.65 - $8.88 $1.15 Million - $1.81 Million	203,892 Added 18.56%	1,302,699 $7.93 Million
Q2 2020 Jul 31, 2020	BUY	$5.37 - $12.84 $40,683 - $97,275	7,576 Added 0.69%	1,098,807 $9.78 Million
Q1 2020 May 01, 2020	BUY	$3.49 - $19.74 $596,116 - $3.37 Million	170,807 Added 18.56%	1,091,231 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.19 $2.85 Million - $3.55 Million	167,678 Added 22.28%	920,424 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $1.41 Million - $1.69 Million	66,411 Added 9.68%	752,746 $16 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $2.01 Million - $2.27 Million	89,525 Added 15.0%	686,335 $17.1 Million
Q1 2019 May 14, 2019	BUY	$20.65 - $25.32 $934,804 - $1.15 Million	45,269 Added 8.21%	596,810 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $1.04 Million - $1.33 Million	52,845 Added 10.6%	551,541 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$22.93 - $26.91 $405,127 - $475,445	17,668 Added 3.67%	498,696 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$21.51 - $25.72 $9.16 Million - $11 Million	-426,048 Reduced 46.97%	481,028 $11.5 Million
Q1 2018 May 15, 2018	BUY	$20.19 - $24.14 $11.2 Million - $13.4 Million	555,702 Added 158.15%	907,076 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.56 - $22.2 $4.91 Million - $5.57 Million	-250,885 Reduced 41.66%	351,374 $7.71 Million
Q3 2017 Nov 14, 2017	SELL	$19.77 - $27.34 $262,545 - $363,075	-13,280 Reduced 2.16%	602,259 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,176 Added 0.68%	615,539 $16.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	611,363	611,363 $19.1 Million

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

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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