Moors & Cabot, Inc. Plains All American Pipeline LP Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$8.76 - $11.37 $88,476 - $114,836	-10,100 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$9.11 - $11.71 $44,639 - $57,379	-4,900 Reduced 32.67%	10,100 $102,000
Q3 2021 Nov 05, 2021	BUY	$9.11 - $11.71 $136,650 - $175,650	15,000 New	15,000 $15,000
Q4 2020 Feb 11, 2021	SELL	$5.76 - $9.68 $358,721 - $602,851	-62,278 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$5.46 - $8.84 $17,226 - $27,890	-3,155 Reduced 4.82%	62,278 $372,000
Q2 2020 Aug 13, 2020	BUY	$5.1 - $12.25 $6,650 - $15,974	1,304 Added 2.03%	65,433 $577,000
Q1 2020 May 12, 2020	SELL	$3.29 - $19.27 $26,168 - $153,273	-7,954 Reduced 11.03%	64,129 $340,000
Q4 2019 Jan 28, 2020	SELL	$16.86 - $20.55 $98,428 - $119,970	-5,838 Reduced 7.49%	72,083 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$20.75 - $25.04 $249,186 - $300,705	12,009 Added 18.22%	77,921 $1.62 Million
Q2 2019 Jul 18, 2019	BUY	$22.57 - $24.91 $15,212 - $16,789	674 Added 1.03%	65,912 $1.61 Million
Q1 2019 May 06, 2019	SELL	$20.57 - $24.99 $1.34 Million - $1.63 Million	-65,238 Reduced 50.0%	65,238 $1.6 Million
Q1 2019 May 01, 2019	BUY	$20.57 - $24.99 $1.34 Million - $1.63 Million	65,244 Added 100.02%	130,476 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	$19.84 - $25.88 $271,669 - $354,374	-13,693 Reduced 17.35%	65,232 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$23.0 - $27.56 $227,056 - $272,072	9,872 Added 14.3%	78,925 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$21.44 - $25.51 $44,702 - $53,188	2,085 Added 3.11%	69,053 $1.63 Million
Q1 2018 May 18, 2018	BUY	$20.23 - $23.96 $35,523 - $42,073	1,756 Added 2.69%	66,968 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $21.6 $473,924 - $551,253	25,521 Added 64.3%	65,212 $1.34 Million
Q3 2017 Nov 16, 2017	SELL	$19.01 - $26.37 $569,976 - $790,651	-29,983 Reduced 43.03%	39,691 $841,000
Q2 2017 Aug 15, 2017	BUY	N/A	69,674	69,674 $1.83 Million

Others Institutions Holding PAA

# of Institutions

420

Shares Held

293M

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 $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account