Winton Group LTD Plains Gp Holdings LP Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.83 $1.04 Million - $1.21 Million	-81,432 Reduced 82.01%	17,860 $264,000
Q1 2023 May 12, 2023	BUY	$12.16 - $14.08 $88,731 - $102,741	7,297 Added 7.93%	99,292 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $4,559 - $5,305	401 Added 0.44%	91,995 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$9.8 - $12.9 $192,442 - $253,317	-19,637 Reduced 17.65%	91,594 $999,000
Q2 2022 Aug 10, 2022	BUY	$9.99 - $12.61 $171,188 - $216,084	17,136 Added 18.21%	111,231 $1.15 Million
Q1 2022 May 11, 2022	BUY	$10.57 - $12.74 $126,322 - $152,255	11,951 Added 14.55%	94,095 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$9.48 - $12.09 $683,564 - $871,761	-72,106 Reduced 46.75%	82,144 $833,000
Q3 2021 Oct 28, 2021	BUY	$9.58 - $12.12 $587,282 - $742,992	61,303 Added 65.95%	154,250 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$9.2 - $12.8 $133,124 - $185,216	14,470 Added 18.44%	92,947 $1.11 Million
Q1 2021 Jul 21, 2021	SELL	$8.27 - $10.83 $256,237 - $335,556	-30,984 Reduced 28.31%	78,477 $738,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $2.16 Million - $3.55 Million	-364,147 Reduced 76.89%	109,461 $925,000
Q3 2020 Oct 30, 2020	BUY	$5.65 - $8.88 $568,808 - $893,985	100,674 Added 27.0%	473,608 $2.88 Million
Q2 2020 Aug 05, 2020	SELL	$5.37 - $12.84 $824,799 - $1.97 Million	-153,594 Reduced 29.17%	372,934 $3.32 Million
Q1 2020 May 11, 2020	BUY	$3.49 - $19.74 $544,799 - $3.08 Million	156,103 Added 42.14%	526,528 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $3.47 Million - $4.33 Million	204,389 Added 123.1%	370,425 $7.02 Million
Q3 2019 Nov 08, 2019	BUY	$21.23 - $25.4 $2.89 Million - $3.46 Million	136,028 Added 453.31%	166,036 $3.53 Million
Q2 2019 Jul 08, 2019	BUY	$22.47 - $25.32 $674,279 - $759,802	30,008 New	30,008 $749,000

Others Institutions Holding PAGP

# of Institutions

325

Shares Held

158M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

11.6M
Shares

$215 Million
2.78% of portfolio
Massachusetts Financial Services CO Boston, MA

9.98M
Shares

$185 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$184 Million
3.92% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.76M
Shares

$126 Million
0.43% of portfolio
Chickasaw Capital Management LLC

6.59M
Shares

$122 Million
5.22% of portfolio

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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