Sei Investments CO Plains All American Pipeline LP Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Plains All American Pipeline LP stock. As of the latest transaction made, Sei Investments CO holds 186,235 shares of PAA stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,235

Previous 207,802 10.38%

Holding current value

$3.23 Million

Previous $3.71 Million 12.85%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.0 - $19.03 $366,639 - $410,420	-21,567 Reduced 10.38%	186,235 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$16.55 - $18.88 $981,299 - $1.12 Million	59,293 Added 39.93%	207,802 $3.71 Million
Q1 2024 May 07, 2024	BUY	$15.17 - $17.56 $2.25 Million - $2.61 Million	148,509 New	148,509 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$13.97 - $15.79 $318,460 - $359,948	22,796 New	22,796 $349,000
Q3 2020 Nov 06, 2020	BUY	$5.46 - $8.84 $29,478 - $47,727	5,399 Added 24.49%	27,443 $164,000
Q2 2020 Aug 11, 2020	SELL	$5.1 - $12.25 $50,316 - $120,858	-9,866 Reduced 30.92%	22,044 $197,000
Q1 2020 May 14, 2020	SELL	$3.29 - $19.27 $8,432 - $49,389	-2,563 Reduced 7.43%	31,910 $168,000
Q4 2019 Feb 06, 2020	SELL	$16.86 - $20.55 $38,238 - $46,607	-2,268 Reduced 6.17%	34,473 $634,000
Q3 2019 Nov 12, 2019	BUY	$20.75 - $25.04 $762,375 - $919,994	36,741 New	36,741 $762,000
Q2 2019 Aug 14, 2019	SELL	$22.57 - $24.91 $1.02 Million - $1.13 Million	-45,205 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.57 - $24.99 $90,137 - $109,506	-4,382 Reduced 8.84%	45,205 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$19.84 - $25.88 $526,335 - $686,570	26,529 Added 115.05%	49,587 $997,000
Q3 2018 Nov 08, 2018	SELL	$23.0 - $27.56 $1.01 Million - $1.21 Million	-43,819 Reduced 65.52%	23,058 $577,000
Q2 2018 Aug 03, 2018	BUY	$21.44 - $25.51 $1.37 Million - $1.63 Million	64,081 Added 2291.88%	66,877 $1.58 Million
Q1 2018 May 11, 2018	BUY	$20.23 - $23.96 $38,275 - $45,332	1,892 Added 209.29%	2,796 $61,000
Q4 2017 Feb 08, 2018	SELL	$18.57 - $21.6 $6,778 - $7,884	-365 Reduced 28.76%	904 $19,000
Q3 2017 Nov 06, 2017	BUY	$19.01 - $26.37 $24,123 - $33,463	1,269	1,269 $27,000

Others Institutions Holding PAA

# of Institutions

421

Shares Held

295M

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 $12.1B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Plains All American Pipeline LP Transaction History