Morgan Stanley Plains Gp Holdings LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Morgan Stanley holds 6,496,922 shares of PAGP stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,496,922

Previous 5,480,529 18.55%

Holding current value

$141 Million

Previous $103 Million 16.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.93 - $19.98 $18.2 Million - $20.3 Million	1,016,393 Added 18.55%	6,496,922 $120 Million
Q2 2024 Oct 17, 2024	SELL	$17.4 - $19.65 $7.87 Million - $8.88 Million	-452,097 Reduced 7.62%	5,480,529 $103 Million
Q2 2024 Aug 14, 2024	SELL	$17.4 - $19.65 $7.87 Million - $8.88 Million	-452,097 Reduced 7.62%	5,480,529 $103 Million
Q1 2024 Oct 17, 2024	BUY	$15.95 - $18.25 $7.21 Million - $8.25 Million	452,097 Added 8.25%	5,932,626 $108 Million
Q1 2024 Aug 16, 2024	BUY	$15.95 - $18.25 $8.57 Million - $9.81 Million	537,607 Added 9.96%	5,932,626 $108 Million
Q1 2024 May 15, 2024	BUY	$15.95 - $18.25 $8.57 Million - $9.81 Million	537,607 Added 9.96%	5,932,626 $108 Million
Q4 2023 Aug 16, 2024	SELL	$14.89 - $16.39 $1.27 Million - $1.4 Million	-85,510 Reduced 1.56%	5,395,019 $86.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.89 - $16.39 $28.4 Million - $31.3 Million	1,910,047 Added 54.81%	5,395,019 $86.1 Million
Q3 2023 Nov 15, 2023	BUY	$14.61 - $16.61 $8.45 Million - $9.61 Million	578,708 Added 19.91%	3,484,972 $56.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.83 $4.18 Million - $4.84 Million	326,574 Added 12.66%	2,906,264 $43.1 Million
Q1 2023 May 15, 2023	SELL	$12.16 - $14.08 $4.38 Million - $5.07 Million	-360,207 Reduced 12.25%	2,579,690 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.37 - $13.23 $1.14 Million - $1.33 Million	100,672 Added 3.55%	2,939,897 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.9 $9.13 Million - $12 Million	931,337 Added 48.82%	2,839,225 $31 Million
Q2 2022 Oct 27, 2022	SELL	$9.99 - $12.61 $177,712 - $224,319	-17,789 Reduced 0.92%	1,907,888 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.99 - $12.61 $177,712 - $224,319	-17,789 Reduced 0.92%	1,907,888 $19.7 Million
Q1 2022 Oct 27, 2022	BUY	$10.57 - $12.74 $188,029 - $226,631	17,789 Added 0.93%	1,925,677 $22.2 Million
Q1 2022 May 13, 2022	BUY	$10.57 - $12.74 $5.81 Million - $7.01 Million	549,972 Added 39.98%	1,925,677 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.48 - $12.09 $267,876 - $341,627	28,257 Added 2.1%	1,375,705 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$9.58 - $12.12 $12.9 Million - $16.3 Million	1,347,448 New	1,347,448 $14.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account