Barclays PLC Plains All American Pipeline LP Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Barclays PLC holds 4,226,335 shares of PAA stock, worth $85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,226,335

Previous 2,008,321 110.44%

Holding current value

$85 Million

Previous $34.9 Million 106.93%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.27 - $18.67 $36.1 Million - $41.4 Million	2,218,014 Added 110.44%	4,226,335 $72.2 Million
Q3 2024 Nov 15, 2024	BUY	$17.0 - $19.03 $545,037 - $610,120	32,061 Added 1.62%	2,008,321 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.55 - $18.88 $7.14 Million - $8.14 Million	431,346 Added 27.92%	1,976,260 $35.3 Million
Q1 2024 May 15, 2024	BUY	$15.17 - $17.56 $805,390 - $932,277	53,091 Added 3.56%	1,544,914 $27.1 Million
Q4 2023 Feb 15, 2024	SELL	$14.41 - $15.92 $775,632 - $856,909	-53,826 Reduced 3.48%	1,491,823 $22.6 Million
Q3 2023 Nov 07, 2023	BUY	$13.97 - $15.79 $647,272 - $731,598	46,333 Added 3.09%	1,545,649 $23.7 Million
Q2 2023 Aug 03, 2023	SELL	$12.27 - $14.1 $21.3 Million - $24.5 Million	-1,739,512 Reduced 53.71%	1,499,316 $21.1 Million
Q1 2023 May 04, 2023	SELL	$11.54 - $13.41 $3.32 Million - $3.85 Million	-287,273 Reduced 8.15%	3,238,828 $40.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.91 - $12.62 $4.37 Million - $5.05 Million	400,148 Added 12.8%	3,526,101 $41.5 Million
Q3 2022 Nov 03, 2022	SELL	$9.59 - $12.36 $2.77 Million - $3.57 Million	-288,622 Reduced 8.45%	3,125,953 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.98 $5.23 Million - $6.53 Million	544,933 Added 18.99%	3,414,575 $33.5 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $11.9 Million - $14.5 Million	1,210,012 Added 72.91%	2,869,642 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $297,095 - $385,613	33,915 Added 2.09%	1,659,630 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$9.11 - $11.71 $992,853 - $1.28 Million	-108,985 Reduced 6.28%	1,625,715 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$8.91 - $12.28 $1.54 Million - $2.13 Million	173,266 Added 11.1%	1,734,700 $19.7 Million
Q1 2021 May 13, 2021	SELL	$8.18 - $10.52 $5.54 Million - $7.13 Million	-677,702 Reduced 30.27%	1,561,434 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$5.76 - $9.68 $15 Million - $25.2 Million	-2,604,867 Reduced 53.78%	2,239,136 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$5.46 - $8.84 $827,632 - $1.34 Million	151,581 Added 3.23%	4,844,003 $29 Million
Q2 2020 Aug 12, 2020	BUY	$5.1 - $12.25 $5.84 Million - $14 Million	1,144,764 Added 32.27%	4,692,422 $41.5 Million
Q1 2020 May 13, 2020	BUY	$3.29 - $19.27 $5.69 Million - $33.3 Million	1,729,070 Added 95.08%	3,547,658 $18.7 Million
Q4 2019 Feb 10, 2020	SELL	$16.86 - $20.55 $37.3 Million - $45.5 Million	-2,214,483 Reduced 54.91%	1,818,588 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.75 - $25.04 $53.6 Million - $64.7 Million	2,584,587 Added 178.43%	4,033,071 $83.7 Million
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $2.48 Million - $2.74 Million	-110,022 Reduced 7.06%	1,448,484 $35.3 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $1.38 Million - $1.67 Million	-66,895 Reduced 4.12%	1,558,506 $38.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.84 - $25.88 $5.45 Million - $7.1 Million	-274,484 Reduced 14.45%	1,625,401 $32.6 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $1.54 Million - $1.84 Million	66,876 Added 3.65%	1,899,885 $47.5 Million
Q2 2018 Aug 14, 2018	SELL	$21.44 - $25.51 $2.03 Million - $2.41 Million	-94,547 Reduced 4.91%	1,833,009 $43.3 Million
Q1 2018 May 15, 2018	BUY	$20.23 - $23.96 $1.47 Million - $1.74 Million	72,479 Added 3.91%	1,927,556 $42.5 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $21.6 $1.47 Million - $1.71 Million	-79,331 Reduced 4.1%	1,855,077 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $36.8 Million - $51 Million	1,934,408	1,934,408 $41 Million

Others Institutions Holding PAA

# of Institutions

439

Shares Held

300M

Call Options Held

2.64M

Put Options Held

2.87M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $14B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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