Bank Of America Corp Plains Gp Holdings LP Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Bank Of America Corp holds 1,443,048 shares of PAGP stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,443,048

Previous 2,205,884 34.58%

Holding current value

$30.4 Million

Previous $40.8 Million 35.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.2 - $20.02 $13.1 Million - $15.3 Million	-762,836 Reduced 34.58%	1,443,048 $26.5 Million
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $143,475 - $159,879	8,002 Added 0.36%	2,205,884 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$17.4 - $19.65 $7.54 Million - $8.51 Million	433,110 Added 24.54%	2,197,882 $41.4 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $15.8 Million - $18.1 Million	990,375 Added 127.89%	1,764,772 $32.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.89 - $16.39 $4.41 Million - $4.86 Million	-296,429 Reduced 27.68%	774,397 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $758,467 - $878,069	59,209 Added 5.85%	1,070,826 $15.9 Million
Q1 2023 May 12, 2023	SELL	$12.16 - $14.08 $272,250 - $315,237	-22,389 Reduced 2.17%	1,011,617 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$11.37 - $13.23 $1.04 Million - $1.21 Million	-91,753 Reduced 8.15%	1,034,006 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.9 $3.1 Million - $4.08 Million	-316,395 Reduced 21.94%	1,125,759 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $5.85 Million - $7.39 Million	585,897 Added 68.43%	1,442,154 $14.9 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $531,935 - $641,140	50,325 Added 6.24%	856,257 $9.89 Million
Q4 2021 Feb 08, 2022	SELL	$9.48 - $12.09 $3.65 Million - $4.66 Million	-385,127 Reduced 32.33%	805,932 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $1.47 Million - $1.86 Million	153,807 Added 14.83%	1,191,059 $12.8 Million
Q2 2021 Sep 13, 2021	BUY	$9.2 - $12.8 $9.54 Million - $13.3 Million	1,037,252 New	1,037,252 $12.4 Million

Others Institutions Holding PAGP

# of Institutions

348

Shares Held

154M

Call Options Held

5.83M

Put Options Held

2.3M

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 $4.1B
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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Bank Of America Corp Plains Gp Holdings LP Transaction History