Westwood Holdings Group Inc Plains Gp Holdings LP Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Westwood Holdings Group Inc holds 5,280,460 shares of PAGP stock, worth $97.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,280,460

Previous 5,280,460 -0.0%

Holding current value

$97.4 Million

Previous $96.4 Million -0.0%

% of portfolio

0.76%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.95 - $18.25 $10.1 Million - $11.6 Million	634,929 Added 13.67%	5,280,460 $96.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $25.6 Million - $28.2 Million	1,721,120 Added 58.85%	4,645,531 $74.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.61 - $16.61 $17.6 Million - $20 Million	-1,203,137 Reduced 29.15%	2,924,411 $47.1 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.83 $14.6 Million - $16.8 Million	-1,136,085 Reduced 21.58%	4,127,548 $61.2 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $11.4 Million - $13.2 Million	935,618 Added 21.62%	5,263,633 $69.1 Million

Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $49.2 Million - $57.3 Million	4,328,015 New	4,328,015 $53.8 Million
Q3 2020 Nov 10, 2020	SELL	$5.65 - $8.88 $1.57 Million - $2.47 Million	-277,924 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.37 - $12.84 $393,400 - $940,645	73,259 Added 35.79%	277,924 $2.47 Million
Q1 2020 May 15, 2020	BUY	$3.49 - $19.74 $40,983 - $231,806	11,743 Added 6.09%	204,665 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.19 $476,416 - $594,188	-28,041 Reduced 12.69%	192,922 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$21.23 - $25.4 $1.31 Million - $1.57 Million	61,645 Added 38.69%	220,963 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $25.32 $2.81 Million - $3.16 Million	124,918 Added 363.13%	159,318 $3.98 Million
Q1 2019 May 13, 2019	BUY	$20.65 - $25.32 $265,662 - $325,741	12,865 Added 59.74%	34,400 $857,000
Q4 2018 Feb 14, 2019	BUY	$19.64 - $25.08 $144,354 - $184,338	7,350 Added 51.82%	21,535 $433,000
Q3 2018 Nov 14, 2018	SELL	$22.93 - $26.91 $21,210 - $24,891	-925 Reduced 6.12%	14,185 $348,000
Q1 2018 May 14, 2018	BUY	$20.19 - $24.14 $305,070 - $364,755	15,110 New	15,110 $329,000

Others Institutions Holding PAGP

# of Institutions

298

Shares Held

160M

Call Options Held

3.16M

Put Options Held

849K

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 $3.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Plains Gp Holdings LP Transaction History