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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-1.28K- 10.95% |
$19.1K - $21K
|
10.4K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-61.3K- 83.21% |
$913K - $1.01M
|
12.4K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
62K+ 196.12% |
$923K - $1.02M
|
93.5K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$206K - $227K
|
13.9K
$271K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
15KNew |
$224K - $246K
|
15K
$294K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.11K+ 9.11% |
$31.4K - $34.5K
|
25.2K
$494K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-4.04K- 6.81% |
$60.1K - $66.1K
|
55.2K
$1.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.32KNew |
$19.7K - $21.6K
|
1.32K
$25.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.18K- 5.21% |
$17.5K - $19.3K
|
21.4K
$419K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
603+ 4.83% |
$8.98K - $9.88K
|
13.1K
$256K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
BUY
|
- |
250New |
$3.72K - $4.1K
|
250
$4.89K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-553- 39.76% |
$8.23K - $9.06K
|
838
$16.4K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25.4KNew |
$379K - $417K
|
25.4K
$498K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.77M+ 88.82% |
$26.4M - $29.1M
|
3.77M
$73.8M
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-327K- 89.91% |
$4.78M - $5.43M
|
36.7K
$719K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
476+ 27.64% |
$6.95K - $7.91K
|
2.2K
$43K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
101+ 6.73% |
$1.48K - $1.68K
|
1.6K
$31.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
140K+ 55.63% |
$2.04M - $2.32M
|
391K
$7.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
36.2KNew |
$528K - $601K
|
36.2K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-94.4K- 100.0% |
$1.38M - $1.57M
|
2
$39.1
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-50.5K- 61.22% |
$737K - $838K
|
32K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-16.6K- 55.9% |
$243K - $277K
|
13.1K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-385K- 94.48% |
$5.63M - $6.4M
|
22.5K
$441K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
85.5KNew |
$1.25M - $1.42M
|
85.5K
$1.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.2K- 6.21% |
$17.5K - $19.9K
|
18.1K
$355K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
3.11K+ 1220.39% |
$45.5K - $51.7K
|
3.37K
$65.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22.6K+ 43.49% |
$330K - $375K
|
74.5K
$1.46M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
10.6KNew |
$154K - $175K
|
10.6K
$207K
|
|
|
Oct 31, 2023
Q3 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-5.63K- 6.6% |
$82.2K - $93.5K
|
79.6K
$1.56M
|
|
| Q2 2023 | |||||||
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
64.7KNew |
$828K - $959K
|
64.7K
$1.27M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
6KNew |
$76.9K - $89K
|
6K
$117K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.23K- 0.42% |
$15.8K - $18.2K
|
290K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
61.7KNew |
$790K - $915K
|
61.7K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-81.4K- 82.01% |
$1.04M - $1.21M
|
17.9K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-95K- 66.01% |
$1.22M - $1.41M
|
48.9K
$957K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
79.2KNew |
$1.01M - $1.17M
|
79.2K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
40.5KNew |
$518K - $600K
|
40.5K
$792K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
30.2KNew |
$386K - $447K
|
30.2K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
166New |
$2.13K - $2.46K
|
166
$3.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.9K+ 35.42% |
$383K - $444K
|
114K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$6.41K - $7.42K
|
500
$9.79K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
3.61K+ 34.78% |
$46.2K - $53.5K
|
14K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
368New |
$4.71K - $5.46K
|
368
$7.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-101K- 59.08% |
$1.29M - $1.49M
|
69.7K
$1.36M
|
|
|
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
$478K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
130K+ 497.83% |
$1.66M - $1.92M
|
156K
$3.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-7.89K- 43.7% |
$101K - $117K
|
10.2K
$199K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
86New |
$1.1K - $1.28K
|
86
$1.68K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
622+ 5.91% |
$7.97K - $9.22K
|
11.1K
$218K
|
|