Van Eck Associates Corp Plains All American Pipeline LP Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Van Eck Associates Corp holds 139,047 shares of PAA stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,047

Previous 88,656 56.84%

Holding current value

$2.7 Million

Previous $1.51 Million 57.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$16.27 - $18.67 $819,861 - $940,799	50,391 Added 56.84%	139,047 $2.38 Million
Q3 2024 Oct 29, 2024	SELL	$17.0 - $19.03 $297,687 - $333,234	-17,511 Reduced 16.49%	88,656 $1.51 Million
Q2 2024 Jul 31, 2024	BUY	$16.55 - $18.88 $390,762 - $445,775	23,611 Added 28.6%	106,167 $1.9 Million
Q1 2024 Apr 30, 2024	SELL	$15.17 - $17.56 $673,472 - $779,576	-44,395 Reduced 34.97%	82,556 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$14.41 - $15.92 $849,527 - $938,547	58,954 Added 86.7%	126,951 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$13.97 - $15.79 $91,559 - $103,487	6,554 Added 10.67%	67,997 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$12.27 - $14.1 $192,516 - $221,229	15,690 Added 34.29%	61,443 $866,000
Q1 2023 May 03, 2023	SELL	$11.54 - $13.41 $53,107 - $61,712	-4,602 Reduced 9.14%	45,753 $571,000
Q4 2022 Feb 08, 2023	SELL	$10.91 - $12.62 $18,023 - $20,848	-1,652 Reduced 3.18%	50,355 $592,000
Q3 2022 Oct 27, 2022	SELL	$9.59 - $12.36 $47,854 - $61,676	-4,990 Reduced 8.75%	52,007 $547,000
Q2 2022 Aug 03, 2022	BUY	$9.59 - $11.98 $96,859 - $120,998	10,100 Added 21.54%	56,997 $560,000
Q1 2022 May 10, 2022	BUY	$9.81 - $12.02 $37,660 - $46,144	3,839 Added 8.92%	46,897 $505,000
Q4 2021 Jan 26, 2022	BUY	$8.76 - $11.37 $22,968 - $29,812	2,622 Added 6.48%	43,058 $402,000
Q3 2021 Nov 03, 2021	SELL	$9.11 - $11.71 $11,788 - $15,152	-1,294 Reduced 3.1%	40,436 $411,000
Q2 2021 Aug 10, 2021	SELL	$8.91 - $12.28 $61,078 - $84,179	-6,855 Reduced 14.11%	41,730 $474,000
Q1 2021 May 13, 2021	BUY	$8.18 - $10.52 $1,251 - $1,609	153 Added 0.32%	48,585 $442,000
Q4 2020 Feb 09, 2021	SELL	$5.76 - $9.68 $25,735 - $43,250	-4,468 Reduced 8.45%	48,432 $399,000
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $53,562 - $86,720	9,810 Added 22.77%	52,900 $316,000
Q2 2020 Aug 10, 2020	SELL	$5.1 - $12.25 $25,892 - $62,193	-5,077 Reduced 10.54%	43,090 $381,000
Q1 2020 May 12, 2020	BUY	$3.29 - $19.27 $23,069 - $135,121	7,012 Added 17.04%	48,167 $254,000
Q4 2019 Feb 13, 2020	BUY	$16.86 - $20.55 $279,454 - $340,616	16,575 Added 67.43%	41,155 $757,000
Q3 2019 Nov 08, 2019	SELL	$20.75 - $25.04 $148,383 - $179,061	-7,151 Reduced 22.54%	24,580 $510,000
Q2 2019 Aug 07, 2019	BUY	$22.57 - $24.91 $22,547 - $24,885	999 Added 3.25%	31,731 $773,000
Q1 2019 May 13, 2019	BUY	$20.57 - $24.99 $632,157 - $767,992	30,732 New	30,732 $753,000

Others Institutions Holding PAA

# of Institutions

420

Shares Held

296M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $13.5B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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Van Eck Associates Corp Plains All American Pipeline LP Transaction History