Us Bancorp \De\ Plains Gp Holdings LP Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Us Bancorp \De\ holds 86,265 shares of PAGP stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,265

Previous 82,338 4.77%

Holding current value

$1.6 Million

Previous $1.55 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$17.93 - $19.98 $70,411 - $78,461	3,927 Added 4.77%	86,265 $1.6 Million
Q2 2024 Aug 06, 2024	SELL	$17.4 - $19.65 $6,403 - $7,231	-368 Reduced 0.44%	82,338 $1.55 Million
Q1 2024 May 07, 2024	BUY	$15.95 - $18.25 $82,413 - $94,297	5,167 Added 6.66%	82,706 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$14.89 - $16.39 $60,468 - $66,559	-4,061 Reduced 4.98%	77,539 $1.24 Million
Q3 2023 Nov 03, 2023	BUY	$14.61 - $16.61 $76,600 - $87,086	5,243 Added 6.87%	81,600 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$12.81 - $14.83 $12 - $14	1 Added 0.0%	76,357 $1.13 Million
Q1 2023 May 09, 2023	BUY	$12.16 - $14.08 $3,465 - $4,012	285 Added 0.37%	76,356 $1 Million
Q4 2022 Feb 13, 2023	SELL	$11.37 - $13.23 $420,690 - $489,510	-37,000 Reduced 32.72%	76,071 $946,000
Q3 2022 Oct 27, 2022	SELL	$9.8 - $12.9 $6,134 - $8,075	-626 Reduced 0.55%	113,071 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$9.99 - $12.61 $128,371 - $162,038	12,850 Added 12.74%	113,697 $1.17 Million
Q1 2022 May 11, 2022	SELL	$10.57 - $12.74 $761 - $917	-72 Reduced 0.07%	100,847 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$9.48 - $12.09 $143,318 - $182,776	-15,118 Reduced 13.03%	100,919 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$9.58 - $12.12 $269,677 - $341,178	-28,150 Reduced 19.52%	116,037 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$9.2 - $12.8 $286,580 - $398,720	31,150 Added 27.56%	144,187 $1.72 Million
Q1 2021 Apr 28, 2021	SELL	$8.27 - $10.83 $35,875 - $46,980	-4,338 Reduced 3.7%	113,037 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$5.92 - $9.75 $7,992 - $13,162	-1,350 Reduced 1.14%	117,375 $991,000
Q3 2020 Nov 10, 2020	BUY	$5.65 - $8.88 $1,367 - $2,148	242 Added 0.2%	118,725 $723,000
Q2 2020 Aug 07, 2020	SELL	$5.37 - $12.84 $1,551 - $3,710	-289 Reduced 0.24%	118,483 $1.06 Million
Q1 2020 May 13, 2020	BUY	$3.49 - $19.74 $161,203 - $911,790	46,190 Added 63.64%	118,772 $667,000
Q3 2019 Nov 08, 2019	SELL	$21.23 - $25.4 $551 - $660	-26 Reduced 0.04%	72,582 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$22.47 - $25.32 $12,425 - $14,001	553 Added 0.77%	72,608 $1.81 Million
Q3 2018 Nov 01, 2018	BUY	$22.93 - $26.91 $149,045 - $174,915	6,500 Added 9.92%	72,055 $1.77 Million
Q1 2018 May 08, 2018	SELL	$20.19 - $24.14 $4,300 - $5,141	-213 Reduced 0.32%	65,555 $1.43 Million
Q4 2017 Feb 02, 2018	SELL	$19.56 - $22.2 $38,005 - $43,134	-1,943 Reduced 2.87%	65,768 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$19.77 - $27.34 $1.34 Million - $1.85 Million	67,711	67,711 $1.48 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

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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