Hrt Financial LP Plains All American Pipeline LP Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Hrt Financial LP holds 1,011,401 shares of PAA stock, worth $17.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,011,401

Previous 314,988 221.09%

Holding current value

$17.3 Million

Previous $5.63 Million 212.32%

% of portfolio

0.1%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.0 - $19.03 $11.8 Million - $13.3 Million	696,413 Added 221.09%	1,011,401 $17.6 Million
Q2 2024 Aug 12, 2024	BUY	$16.55 - $18.88 $3.89 Million - $4.44 Million	235,266 Added 295.11%	314,988 $5.63 Million
Q1 2024 May 13, 2024	SELL	$15.17 - $17.56 $9.22 Million - $10.7 Million	-608,091 Reduced 88.41%	79,722 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$14.41 - $15.92 $9.91 Million - $10.9 Million	687,813 New	687,813 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.27 - $14.1 $2.89 Million - $3.32 Million	235,462 New	235,462 $3.32 Million
Q4 2022 Feb 10, 2023	BUY	$10.91 - $12.62 $7.65 Million - $8.85 Million	701,415 Added 188.99%	1,072,554 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.59 - $12.36 $424,184 - $546,707	44,232 Added 13.53%	371,139 $3.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $11.98 $728,974 - $910,647	76,014 Added 30.3%	326,907 $3.21 Million
Q1 2022 May 16, 2022	BUY	$9.81 - $12.02 $420,299 - $514,984	42,844 Added 20.59%	250,893 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$8.76 - $11.37 $1.82 Million - $2.37 Million	208,049 New	208,049 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$9.11 - $11.71 $3.36 Million - $4.32 Million	-368,744 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.91 - $12.28 $3.29 Million - $4.53 Million	368,744 New	368,744 $4.19 Million
Q1 2021 May 17, 2021	SELL	$8.18 - $10.52 $87,468 - $112,490	-10,693 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.76 - $9.68 $61,591 - $103,508	10,693 New	10,693 $88,000
Q1 2020 May 15, 2020	SELL	$3.29 - $19.27 $619,158 - $3.63 Million	-188,194 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.86 - $20.55 $3.17 Million - $3.87 Million	188,194 New	188,194 $3.46 Million
Q1 2019 May 14, 2019	SELL	$20.57 - $24.99 $564,193 - $685,425	-27,428 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$19.84 - $25.88 $133,959 - $174,741	-6,752 Reduced 19.75%	27,428 $549,000
Q2 2018 Aug 15, 2018	BUY	$21.44 - $25.51 $732,819 - $871,931	34,180 New	34,180 $808,000
Q4 2017 Feb 12, 2018	SELL	$18.57 - $21.6 $1.18 Million - $1.38 Million	-63,725 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.01 - $26.37 $1.21 Million - $1.68 Million	63,725	63,725 $1.35 Million

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

Call Options Held

2.96M

Put Options Held

2.96M

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 $12B
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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