A detailed history of Invesco Ltd. transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Invesco Ltd. holds 26,603,549 shares of PAA stock, worth $456 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,603,549
Previous 27,275,797 2.46%
Holding current value
$456 Million
Previous $487 Million 5.14%
% of portfolio
0.09%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$17.0 - $19.03 $11.4 Million - $12.8 Million
-672,248 Reduced 2.46%
26,603,549 $462 Million
Q2 2024

Aug 13, 2024

SELL
$16.55 - $18.88 $68.8 Million - $78.5 Million
-4,157,821 Reduced 13.23%
27,275,797 $487 Million
Q1 2024

May 14, 2024

BUY
$15.17 - $17.56 $21.6 Million - $25 Million
1,426,195 Added 4.75%
31,433,618 $552 Million
Q4 2023

Feb 12, 2024

BUY
$14.41 - $15.92 $22.4 Million - $24.8 Million
1,556,070 Added 5.47%
30,007,423 $455 Million
Q3 2023

Nov 13, 2023

SELL
$13.97 - $15.79 $20.7 Million - $23.4 Million
-1,479,751 Reduced 4.94%
28,451,353 $436 Million
Q2 2023

Aug 11, 2023

BUY
$12.27 - $14.1 $10.9 Million - $12.5 Million
888,139 Added 3.06%
29,931,104 $422 Million
Q1 2023

May 12, 2023

BUY
$11.54 - $13.41 $17.4 Million - $20.2 Million
1,507,392 Added 5.47%
29,042,965 $362 Million
Q4 2022

Feb 13, 2023

BUY
$10.91 - $12.62 $17.5 Million - $20.3 Million
1,606,654 Added 6.2%
27,535,573 $324 Million
Q3 2022

Nov 14, 2022

BUY
$9.59 - $12.36 $22.9 Million - $29.6 Million
2,392,005 Added 10.16%
25,928,919 $273 Million
Q2 2022

Aug 15, 2022

BUY
$9.59 - $11.98 $58.7 Million - $73.3 Million
6,121,695 Added 35.15%
23,536,914 $231 Million
Q1 2022

May 16, 2022

BUY
$9.81 - $12.02 $47.9 Million - $58.7 Million
4,880,244 Added 38.93%
17,415,219 $187 Million
Q4 2021

Feb 14, 2022

BUY
$8.76 - $11.37 $22.4 Million - $29.1 Million
2,556,325 Added 25.62%
12,534,975 $117 Million
Q3 2021

Nov 15, 2021

BUY
$9.11 - $11.71 $13.3 Million - $17.1 Million
1,463,801 Added 17.19%
9,978,650 $101 Million
Q2 2021

Aug 17, 2021

BUY
$8.91 - $12.28 $31 Million - $42.8 Million
3,483,074 Added 69.22%
8,514,849 $96.7 Million
Q1 2021

May 17, 2021

BUY
$8.18 - $10.52 $1.99 Million - $2.56 Million
242,999 Added 5.07%
5,031,775 $45.8 Million
Q4 2020

Feb 16, 2021

SELL
$5.76 - $9.68 $8.77 Million - $14.7 Million
-1,522,484 Reduced 24.12%
4,788,776 $39.5 Million
Q3 2020

Nov 16, 2020

BUY
$5.46 - $8.84 $10.2 Million - $16.6 Million
1,874,084 Added 42.24%
6,311,260 $37.7 Million
Q2 2020

Aug 14, 2020

BUY
$5.1 - $12.25 $724,205 - $1.74 Million
142,001 Added 3.31%
4,437,176 $39.2 Million
Q1 2020

May 15, 2020

BUY
$3.29 - $19.27 $4.53 Million - $26.5 Million
1,377,086 Added 47.19%
4,295,175 $22.7 Million
Q4 2019

Feb 14, 2020

SELL
$16.86 - $20.55 $4.05 Million - $4.94 Million
-240,344 Reduced 7.61%
2,918,089 $53.7 Million
Q3 2019

Nov 14, 2019

SELL
$20.75 - $25.04 $22.3 Million - $26.9 Million
-1,075,538 Reduced 25.4%
3,158,433 $65.5 Million
Q2 2019

Aug 14, 2019

BUY
$22.57 - $24.91 $88.9 Million - $98.1 Million
3,939,254 Added 1336.62%
4,233,971 $103 Million
Q1 2019

May 15, 2019

SELL
$20.57 - $24.99 $854,272 - $1.04 Million
-41,530 Reduced 12.35%
294,717 $7.22 Million
Q4 2018

Feb 14, 2019

BUY
$19.84 - $25.88 $6.67 Million - $8.7 Million
336,247 New
336,247 $6.74 Million

Others Institutions Holding PAA

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...
More about PAA
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