Lpl Financial LLC Plains Gp Holdings LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Lpl Financial LLC holds 693,926 shares of PAGP stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,926

Previous 684,871 1.32%

Holding current value

$15.1 Million

Previous $12.9 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.93 - $19.98 $162,356 - $180,918	9,055 Added 1.32%	693,926 $12.8 Million
Q2 2024 Aug 07, 2024	BUY	$17.4 - $19.65 $362,615 - $409,505	20,840 Added 3.14%	684,871 $12.9 Million
Q1 2024 May 10, 2024	BUY	$15.95 - $18.25 $944,511 - $1.08 Million	59,217 Added 9.79%	664,031 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.89 - $16.39 $340,474 - $374,773	22,866 Added 3.93%	604,814 $9.65 Million
Q3 2023 Nov 13, 2023	BUY	$14.61 - $16.61 $1.28 Million - $1.45 Million	87,434 Added 17.68%	581,948 $9.38 Million
Q2 2023 Jul 31, 2023	BUY	$12.81 - $14.83 $883,198 - $1.02 Million	68,946 Added 16.2%	494,514 $7.33 Million
Q1 2023 May 10, 2023	BUY	$12.16 - $14.08 $594,855 - $688,779	48,919 Added 12.99%	425,568 $5.58 Million
Q4 2022 Feb 07, 2023	BUY	$11.37 - $13.23 $560,768 - $652,503	49,320 Added 15.07%	376,649 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $704,943 - $927,935	71,933 Added 28.17%	327,329 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$9.99 - $12.61 $530,958 - $670,208	53,149 Added 26.28%	255,396 $2.64 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.74 $133,351 - $160,727	12,616 Added 6.65%	202,247 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $594,092 - $757,656	62,668 Added 49.36%	189,631 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $899,715 - $1.14 Million	93,916 Added 284.19%	126,963 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$9.2 - $12.8 $34,877 - $48,524	3,791 Added 12.96%	33,047 $395,000
Q1 2021 May 14, 2021	BUY	$8.27 - $10.83 $65,961 - $86,380	7,976 Added 37.48%	29,256 $275,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.75 $63,947 - $105,319	-10,802 Reduced 33.67%	21,280 $180,000
Q3 2020 Nov 09, 2020	SELL	$5.65 - $8.88 $1,949 - $3,063	-345 Reduced 1.06%	32,082 $195,000
Q2 2020 Aug 13, 2020	BUY	$5.37 - $12.84 $72,033 - $172,235	13,414 Added 70.55%	32,427 $289,000
Q1 2020 May 14, 2020	BUY	$3.49 - $19.74 $66,355 - $375,316	19,013 New	19,013 $107,000

Others Institutions Holding PAGP

# of Institutions

329

Shares Held

156M

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 $4.23B
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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Lpl Financial LLC Plains Gp Holdings LP Transaction History