Latest Institutional Transactions on Plains Gp Holdings LP (PAGP)
This table provides information on the latest institutional transactions involving Plains Gp Holdings LP (PAGP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
3.61K+ 34.78% |
$46.2K - $53.5K
|
14K
$301K
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5K- 6.48% |
$64.1K - $74.2K
|
72.2K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-81.4K- 82.01% |
$1.04M - $1.21M
|
17.9K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
61.7KNew |
$790K - $915K
|
61.7K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
30.2KNew |
$386K - $447K
|
30.2K
$649K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
166New |
$2.13K - $2.46K
|
166
$3.57K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.9K+ 35.42% |
$383K - $444K
|
114K
$2.46M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$6.41K - $7.42K
|
500
$10.8K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
368New |
$4.71K - $5.46K
|
368
$7.92K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-95K- 66.01% |
$1.22M - $1.41M
|
48.9K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
79.2KNew |
$1.01M - $1.17M
|
79.2K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-101K- 59.08% |
$1.29M - $1.49M
|
69.7K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-13.3K- 17.28% |
$170K - $197K
|
63.6K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.1KClosed |
$258K - $299K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
138+ 0.57% |
$1.77K - $2.05K
|
24.4K
$525K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
130K+ 497.83% |
$1.66M - $1.92M
|
156K
$3.35M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-7.89K- 43.7% |
$101K - $117K
|
10.2K
$219K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
86New |
$1.1K - $1.28K
|
86
$1.85K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
622+ 5.91% |
$7.97K - $9.22K
|
11.1K
$240K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
628+ 106.44% |
$8.04K - $9.31K
|
1.22K
$26.2K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
36.2KNew |
$463K - $536K
|
36.2K
$778K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
247New |
$3.16K - $3.66K
|
247
$5.31K
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.13K- 22.26% |
$40.1K - $46.5K
|
10.9K
$235K
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
6KNew |
$76.9K - $89K
|
6K
$129K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 5.06% |
$1.22K - $1.41K
|
1.88K
$40.3K
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
50KNew |
$608K - $704K
|
50K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
25KNew |
$304K - $352K
|
25K
$538K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.97K- 1.32% |
$24K - $27.8K
|
148K
$3.18M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
506+ 153.8% |
$6.15K - $7.12K
|
835
$18K
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
13.3KNew |
$161K - $187K
|
13.3K
$285K
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
24.6K+ 80.39% |
$299K - $346K
|
55.2K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.12K- 0.1% |
$13.6K - $15.8K
|
1.07M
$23.1M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
479New |
$5.82K - $6.74K
|
479
$10.3K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.89K- 6.13% |
$59.4K - $68.8K
|
74.8K
$1.61M
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
1.14KNew |
$13.8K - $16K
|
1.14K
$24.5K
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
27+ 0.25% |
$328 - $380
|
10.7K
$231K
|
|
May 08, 2023
Q1 2023
|
Cm Management, LLC
|
SELL
|
- |
-15K- 30.0% |
$182K - $211K
|
35K
$753K
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
27+ 0.25% |
$328 - $380
|
10.8K
$232K
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-221- 36.23% |
$2.69K - $3.11K
|
389
$8.37K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.07KNew |
$37.3K - $43.2K
|
3.07K
$65.9K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$12.2K - $14.1K
|
1K
$21.5K
|
|
Apr 12, 2023
Q1 2023
|
Adams Asset Advisors, LLC
|
BUY
|
- |
5.13K+ 47.69% |
$62.4K - $72.2K
|
15.9K
$342K
|
|
Q4 2022 | |||||||
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.42KNew |
$84.4K - $98.2K
|
7.42K
$160K
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
21.5KNew |
$245K - $285K
|
21.5K
$463K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 1.46% |
$22.7 - $26.5
|
139
$2.99K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$268K - $311K
|
23.5K
$506K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.8KClosed |
$362K - $421K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.72K+ 24.35% |
$42.3K - $49.2K
|
19K
$408K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$114K - $132K
|
10K
$215K
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
16.4KNew |
$186K - $216K
|
16.4K
$352K
|