Westwood Holdings Group Inc Plains Gp Holdings LP Transaction History

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 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 5,002,623 shares of PAGP stock, worth $94.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
5,002,623
Previous 5,393,558 7.25%
Holding current value
$94.1 Million
Previous $102 Million 8.83%
% of portfolio
0.73%
Previous 0.86%

Shares

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

Nov 14, 2024
SELL
$17.93 - $19.98 $7.01 Million - $7.81 Million
-390,935 Reduced 7.25%
5,002,623 $92.5 Million
Q2 2024

Aug 13, 2024
BUY
$17.4 - $19.65 $1.97 Million - $2.22 Million
113,098 Added 2.14%
5,393,558 $102 Million
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
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 $3.65B
  • 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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