Van Eck Associates Corp Plains Gp Holdings LP Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Plains Gp Holdings LP stock. As of the latest transaction made, Van Eck Associates Corp holds 43,193 shares of PAGP stock, worth $916,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,193

Previous 33,547 28.75%

Holding current value

$916,123

Previous $610,000 30.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$17.2 - $20.02 $165,911 - $193,112	9,646 Added 28.75%	43,193 $794,000
Q3 2024 Oct 29, 2024	SELL	$17.93 - $19.98 $109,534 - $122,057	-6,109 Reduced 15.4%	33,547 $610,000
Q2 2024 Jul 31, 2024	BUY	$17.4 - $19.65 $201,091 - $227,095	11,557 Added 41.13%	39,656 $746,000
Q1 2024 Apr 30, 2024	SELL	$15.95 - $18.25 $513,813 - $587,905	-32,214 Reduced 53.41%	28,099 $512,000
Q4 2023 Feb 05, 2024	BUY	$14.89 - $16.39 $16,125 - $17,750	1,083 Added 1.83%	60,313 $962,000
Q3 2023 Nov 08, 2023	SELL	$14.61 - $16.61 $28,343 - $32,223	-1,940 Reduced 3.17%	59,230 $955,000
Q2 2023 Aug 03, 2023	BUY	$12.81 - $14.83 $19,176 - $22,200	1,497 Added 2.51%	61,170 $907,000
Q1 2023 May 03, 2023	BUY	$12.16 - $14.08 $8,670 - $10,039	713 Added 1.21%	59,673 $783,000
Q4 2022 Feb 08, 2023	BUY	$11.37 - $13.23 $8,152 - $9,485	717 Added 1.23%	58,960 $733,000
Q3 2022 Oct 27, 2022	BUY	$9.8 - $12.9 $9,486 - $12,487	968 Added 1.69%	58,243 $635,000
Q2 2022 Aug 03, 2022	BUY	$9.99 - $12.61 $23,396 - $29,532	2,342 Added 4.26%	57,275 $591,000
Q1 2022 May 10, 2022	BUY	$10.57 - $12.74 $50,091 - $60,374	4,739 Added 9.44%	54,933 $634,000
Q4 2021 Jan 26, 2022	BUY	$9.48 - $12.09 $136,967 - $174,676	14,448 Added 40.42%	50,194 $509,000
Q3 2021 Nov 03, 2021	SELL	$9.58 - $12.12 $69,646 - $88,112	-7,270 Reduced 16.9%	35,746 $385,000
Q2 2021 Aug 10, 2021	SELL	$9.2 - $12.8 $47,913 - $66,662	-5,208 Reduced 10.8%	43,016 $514,000
Q1 2021 May 13, 2021	SELL	$8.27 - $10.83 $65,366 - $85,600	-7,904 Reduced 14.08%	48,224 $453,000
Q4 2020 Feb 09, 2021	BUY	$5.92 - $9.75 $30,795 - $50,719	5,202 Added 10.21%	56,128 $474,000
Q3 2020 Nov 12, 2020	SELL	$5.65 - $8.88 $137,769 - $216,529	-24,384 Reduced 32.38%	50,926 $310,000
Q2 2020 Aug 10, 2020	BUY	$5.37 - $12.84 $27,875 - $66,652	5,191 Added 7.4%	75,310 $670,000
Q1 2020 May 12, 2020	BUY	$3.49 - $19.74 $20,238 - $114,472	5,799 Added 9.02%	70,119 $393,000
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.19 $1.09 Million - $1.36 Million	64,320 New	64,320 $1.22 Million
Q1 2018 May 11, 2018	SELL	$20.19 - $24.14 $679,999 - $813,035	-33,680 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$19.56 - $22.2 $120,254 - $136,485	-6,148 Reduced 15.44%	33,680 $739,000
Q3 2017 Nov 09, 2017	SELL	$19.77 - $27.34 $101,855 - $140,855	-5,152 Reduced 11.45%	39,828 $871,000
Q2 2017 Aug 11, 2017	BUY	N/A	44,980	44,980 $1.18 Million

Others Institutions Holding PAGP

# of Institutions

331

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 $4.12B
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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Van Eck Associates Corp Plains Gp Holdings LP Transaction History