Allspring Global Investments Holdings, LLC Plains Gp Holdings LP Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$15.95 - $18.25 $345,955 - $395,842	21,690 Added 3286.36%	22,350 $407,000
Q4 2023 Jan 25, 2024	SELL	$14.89 - $16.39 $41,915 - $46,137	-2,815 Reduced 81.01%	660 $10,000
Q3 2023 Oct 27, 2023	BUY	$14.61 - $16.61 $50,769 - $57,719	3,475 New	3,475 $56,000
Q2 2023 Jul 18, 2023	BUY	$12.81 - $14.83 $22,776 - $26,367	1,778 New	1,778 $26,000
Q2 2022 Jul 25, 2022	BUY	$9.99 - $12.61 $18,251 - $23,038	1,827 Added 8.58%	23,120 $238,000
Q1 2022 May 02, 2022	BUY	$10.57 - $12.74 $225,067 - $271,272	21,293 New	21,293 $245,000

Others Institutions Holding PAGP

# of Institutions

350

Shares Held

154M

Call Options Held

5.66M

Put Options Held

2.25M

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

12.5M
Shares

$267 Million
2.97% of portfolio
Energy Income Partners, LLC Westport, CT

9.97M
Shares

$213 Million
3.76% of portfolio
Massachusetts Financial Services CO Boston, MA

9.95M
Shares

$212 Million
0.06% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$175 Million
6.11% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.49M
Shares

$138 Million
0.43% 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 $4.15B
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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