Kbc Group Nv Plains Gp Holdings LP Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 15, 2024	BUY	$12.81 - $14.83 $828,384 - $959,011	64,667 New	64,667 $959,000
Q2 2023 Jul 28, 2023	BUY	$12.81 - $14.83 $828,384 - $959,011	64,667 New	64,667 $959,000
Q2 2022 Jul 26, 2022	SELL	$9.99 - $12.61 $637,771 - $805,035	-63,841 Closed	0 $0
Q1 2022 Feb 14, 2024	BUY	$10.57 - $12.74 $10,527 - $12,689	996 Added 1.58%	63,841 $737,000
Q1 2022 May 06, 2022	BUY	$10.57 - $12.74 $10,527 - $12,689	996 Added 1.58%	63,841 $737,000
Q4 2021 Feb 14, 2024	BUY	$9.48 - $12.09 $595,770 - $759,796	62,845 New	62,845 $637,000
Q4 2021 Feb 03, 2022	SELL	$9.48 - $12.09 $63,060 - $80,422	-6,652 Reduced 9.57%	62,845 $637,000
Q2 2021 Aug 11, 2021	SELL	$9.2 - $12.8 $580,437 - $807,564	-63,091 Reduced 47.58%	69,497 $830,000
Q1 2021 Apr 26, 2021	SELL	$8.27 - $10.83 $582,001 - $762,161	-70,375 Reduced 34.67%	132,588 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$5.92 - $9.75 $1.08 Million - $1.77 Million	181,784 Added 858.32%	202,963 $1.68 Million
Q3 2020 Oct 28, 2020	SELL	$5.65 - $8.88 $413,370 - $649,687	-73,163 Reduced 77.55%	21,179 $129,000
Q2 2020 Aug 10, 2020	SELL	$5.37 - $12.84 $202,508 - $484,209	-37,711 Reduced 28.56%	94,342 $822,000
Q1 2020 May 04, 2020	SELL	$3.49 - $19.74 $4.13 Million - $23.3 Million	-1,181,955 Reduced 89.95%	132,053 $741,000
Q4 2019 Feb 11, 2020	BUY	$16.99 - $21.19 $3.16 Million - $3.94 Million	185,805 Added 16.47%	1,314,008 $24.4 Million
Q3 2019 Nov 07, 2019	SELL	$21.23 - $25.4 $1.33 Million - $1.59 Million	-62,578 Reduced 5.26%	1,128,203 $24 Million
Q2 2019 Jul 30, 2019	BUY	$22.47 - $25.32 $9.82 Million - $11.1 Million	437,240 Added 58.02%	1,190,781 $0
Q1 2019 May 10, 2019	BUY	$20.65 - $25.32 $11.7 Million - $14.3 Million	566,121 Added 302.06%	753,541 $0
Q4 2018 Jan 31, 2019	BUY	$19.64 - $25.08 $3.18 Million - $4.07 Million	162,139 Added 641.35%	187,420 $3.77 Million
Q2 2018 Aug 03, 2018	SELL	$21.51 - $25.72 $61,604 - $73,662	-2,864 Reduced 10.18%	25,281 $0
Q1 2018 May 09, 2018	SELL	$20.19 - $24.14 $1.2 Million - $1.44 Million	-59,626 Reduced 67.93%	28,145 $0
Q4 2017 Feb 07, 2018	SELL	$19.56 - $22.2 $5.44 Million - $6.18 Million	-278,339 Reduced 76.03%	87,771 $0
Q3 2017 Nov 13, 2017	BUY	$19.77 - $27.34 $7.24 Million - $10 Million	366,110	366,110 $0

Others Institutions Holding PAGP

# of Institutions

340

Shares Held

155M

Call Options Held

4.64M

Put Options Held

1.49M

Tortoise Capital Advisors, L.L.C. Overland Park, KS

12.5M
Shares

$259 Million
2.97% of portfolio
Massachusetts Financial Services CO Boston, MA

9.95M
Shares

$206 Million
0.06% of portfolio
Energy Income Partners, LLC Westport, CT

9.9M
Shares

$205 Million
3.92% of portfolio
Chickasaw Capital Management LLC

8.22M
Shares

$170 Million
6.11% of portfolio
Morgan Stanley New York, NY

6.5M
Shares

$134 Million
0.01% of portfolio

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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