Cutler Group LP Plains Gp Holdings LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Cutler Group LP holds 100 shares of PAGP stock, worth $2,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 47,700 99.79%

Holding current value

$2,069

Previous $39,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$14.61 - $16.61 $45,466 - $51,690	3,112 Added 1220.39%	3,367 $54,000
Q2 2023 Jul 18, 2023	SELL	$12.81 - $14.83 $121,797 - $141,003	-9,508 Reduced 97.39%	255 $3,000
Q1 2023 May 01, 2023	BUY	$12.16 - $14.08 $118,718 - $137,463	9,763 New	9,763 $128,000
Q3 2022 Oct 25, 2022	SELL	$9.8 - $12.9 $136,955 - $180,277	-13,975 Reduced 99.79%	30 $0
Q2 2022 Aug 04, 2022	BUY	$9.99 - $12.61 $112,637 - $142,177	11,275 Added 413.0%	14,005 $144,000
Q1 2022 Apr 14, 2022	BUY	$10.57 - $12.74 $1,553 - $1,872	147 Added 5.69%	2,730 $31,000
Q3 2021 Oct 26, 2021	SELL	$9.58 - $12.12 $29,583 - $37,426	-3,088 Reduced 54.45%	2,583 $27,000
Q2 2021 Jul 19, 2021	BUY	$9.2 - $12.8 $653 - $908	71 Added 1.27%	5,671 $67,000
Q1 2021 Apr 26, 2021	SELL	$8.27 - $10.83 $228,417 - $299,124	-27,620 Reduced 83.14%	5,600 $52,000
Q4 2020 Jan 21, 2021	BUY	$5.92 - $9.75 $102,416 - $168,675	17,300 Added 108.67%	33,220 $280,000
Q3 2020 Oct 27, 2020	BUY	$5.65 - $8.88 $67,348 - $105,849	11,920 Added 298.0%	15,920 $96,000
Q1 2020 May 07, 2020	SELL	$3.49 - $19.74 $152,418 - $862,105	-43,673 Reduced 91.61%	4,000 $22,000
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.19 $369,413 - $460,734	-21,743 Reduced 31.32%	47,673 $903,000
Q3 2019 Oct 28, 2019	BUY	$21.23 - $25.4 $813,130 - $972,845	38,301 Added 123.09%	69,416 $1.47 Million
Q2 2019 Aug 09, 2019	BUY	$22.47 - $25.32 $64,084 - $72,212	2,852 Added 10.09%	31,115 $776,000
Q1 2019 May 10, 2019	BUY	$20.65 - $25.32 $390,285 - $478,548	18,900 Added 201.86%	28,263 $704,000
Q4 2018 Feb 05, 2019	SELL	$19.64 - $25.08 $83,312 - $106,389	-4,242 Reduced 31.18%	9,363 $188,000
Q3 2018 Nov 07, 2018	BUY	$22.93 - $26.91 $72,481 - $85,062	3,161 Added 30.27%	13,605 $333,000
Q2 2018 Aug 10, 2018	BUY	$21.51 - $25.72 $163,454 - $195,446	7,599 Added 267.1%	10,444 $249,000
Q1 2018 May 11, 2018	BUY	$20.19 - $24.14 $29,679 - $35,485	1,470 Added 106.91%	2,845 $61,000
Q4 2017 Jan 17, 2018	SELL	$19.56 - $22.2 $262,240 - $297,635	-13,407 Reduced 90.7%	1,375 $30,000
Q3 2017 Oct 17, 2017	BUY	$19.77 - $27.34 $292,240 - $404,139	14,782	14,782 $323,000

Others Institutions Holding PAGP

# of Institutions

340

Shares Held

155M

Call Options Held

4.64M

Put Options Held

1.49M

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 $4.02B
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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