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 |
---|---|---|---|---|---|---|---|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 1.46% |
$22.7 - $26.5
|
139
$2.58K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.72K+ 24.35% |
$42.3K - $49.2K
|
19K
$352K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.8KClosed |
$362K - $421K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$114K - $132K
|
10K
$186K
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
16.4KNew |
$186K - $216K
|
16.4K
$304K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$268K - $311K
|
23.5K
$437K
|
|
Feb 14, 2023
Q4 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
1.54K+ 0.59% |
$17.5K - $20.4K
|
260K
$4.84M
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12K+ 27.21% |
$136K - $159K
|
56.1K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.9KNew |
$158K - $183K
|
13.9K
$257K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
145K+ 257.37% |
$1.65M - $1.91M
|
201K
$3.73M
|
|
Feb 13, 2023
Q4 2022
|
Eos Management, L.P.
|
SELL
|
- |
-55K- 50.93% |
$625K - $728K
|
53K
$984K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
91.3KNew |
$1.04M - $1.21M
|
91.3K
$1.69M
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-129K- 40.42% |
$1.46M - $1.7M
|
189K
$3.52M
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
17+ 1.64% |
$193 - $225
|
1.05K
$19.6K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44K- 37.61% |
$500K - $582K
|
73K
$1.36M
|
|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
51KNew |
$580K - $674K
|
51K
$947K
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
921+ 5.64% |
$10.5K - $12.2K
|
17.2K
$320K
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
10KNew |
$114K - $132K
|
10K
$186K
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-19.3K- 56.49% |
$219K - $255K
|
14.9K
$276K
|
|
Jan 10, 2023
Q4 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-965- 0.58% |
$11K - $12.8K
|
164K
$3.05M
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
13New |
$148 - $172
|
13
$241
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.5KNew |
$17.1K - $19.8K
|
1.5K
$27.9K
|
|
Q3 2022 | |||||||
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.6KNew |
$172K - $227K
|
17.6K
$326K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.33K- 53.12% |
$42.4K - $55.8K
|
3.82K
$71K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.1KNew |
$109K - $143K
|
11.1K
$206K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
571+ 0.31% |
$5.6K - $7.37K
|
183K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
404K+ 1835.74% |
$3.96M - $5.21M
|
426K
$7.91M
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
310+ 0.72% |
$3.04K - $4K
|
43.2K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-64.9K- 84.4% |
$636K - $837K
|
12K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
660New |
$6.47K - $8.51K
|
660
$12.3K
|
|
Nov 10, 2022
Q3 2022
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-1.49M- 32.44% |
$14.6M - $19.3M
|
3.11M
$57.7M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-85.8K- 43.94% |
$841K - $1.11M
|
109K
$2.03M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-91.3KClosed |
$895K - $1.18M
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.03K- 5.94% |
$10.1K - $13.3K
|
16.3K
$303K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.1K- 99.36% |
$187K - $246K
|
122
$2.27K
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
75.2KNew |
$736K - $969K
|
75.2K
$1.4M
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-103- 17.46% |
$1.01K - $1.33K
|
487
$9.04K
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
66.6KNew |
$652K - $859K
|
66.6K
$1.24M
|
|
Q2 2022 | |||||||
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-15.3KClosed |
$152K - $192K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
6.12K+ 407.93% |
$61.1K - $77.2K
|
7.62K
$141K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-250KClosed |
$2.5M - $3.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-250KClosed |
$2.5M - $3.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-195KClosed |
$1.95M - $2.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-196KClosed |
$1.96M - $2.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.9KClosed |
$279K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-161KClosed |
$1.6M - $2.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28KClosed |
$280K - $353K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.42K+ 3.08% |
$14.2K - $17.9K
|
47.6K
$883K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
338New |
$3.38K - $4.26K
|
338
$6.28K
|
|
Aug 12, 2022
Q2 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-10.1KClosed |
$101K - $128K
|
0
$0
|