1832 Asset Management L.P. Pembina Pipeline Corp Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,374,359 shares of PBA stock, worth $51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,374,359

Previous 709,516 93.7%

Holding current value

$51 Million

Previous $24.4 Million 98.88%

% of portfolio

0.09%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.2 - $35.93 $22.1 Million - $23.9 Million	664,843 Added 93.7%	1,374,359 $48.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.56 - $34.62 $5.76 Million - $6.98 Million	201,669 Added 39.71%	709,516 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $15.2 Million - $16.1 Million	507,847 New	507,847 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $33.94 $25,636 - $28,848	-850 Reduced 0.19%	454,861 $14.3 Million
Q1 2023 May 12, 2023	BUY	$30.42 - $36.27 $12.5 Million - $14.9 Million	411,142 Added 922.48%	455,711 $14.8 Million

Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $68,341 - $82,561	-2,257 Reduced 4.82%	44,569 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $44,565 - $113,432	-2,971 Reduced 5.97%	46,826 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $322,430 - $411,116	-9,703 Reduced 16.31%	49,797 $1.76 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $954,760 - $1.2 Million	31,667 Added 113.78%	59,500 $2.21 Million
Q4 2021 Feb 15, 2022	SELL	$29.16 - $34.46 $19.8 Million - $23.4 Million	-680,135 Reduced 96.07%	27,833 $848,000
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $421,620 - $467,576	14,054 Added 2.03%	707,968 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $82.7 Million - $96.2 Million	-2,843,723 Reduced 80.38%	693,914 $22 Million
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $97.5 Million - $125 Million	-4,071,996 Reduced 53.51%	3,537,637 $102 Million
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $953,051 - $1.27 Million	-46,604 Reduced 0.61%	7,609,633 $181 Million
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $418,826 - $535,597	19,859 Added 0.26%	7,656,237 $166 Million
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $37.7 Million - $64.7 Million	-2,269,388 Reduced 22.91%	7,636,378 $188 Million
Q1 2020 May 26, 2020	BUY	$11.66 - $40.19 $10.3 Million - $35.5 Million	882,600 Added 9.78%	9,905,766 $185 Million
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $45.7 Million - $157 Million	-3,917,109 Reduced 30.27%	9,023,166 $170 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $23.5 Million - $25.6 Million	684,504 Added 5.59%	12,940,275 $479 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $7.2 Million - $7.83 Million	203,650 Added 1.69%	12,255,771 $457 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $20.8 Million - $22.4 Million	594,584 Added 5.19%	12,052,121 $443 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $8.32 Million - $10.3 Million	-273,965 Reduced 2.34%	11,457,537 $422 Million
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $25.7 Million - $31.3 Million	887,483 Added 8.18%	11,731,502 $348 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $4 Million - $4.45 Million	121,325 Added 1.13%	10,844,019 $369 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $50.4 Million - $58.7 Million	1,678,174 Added 18.55%	10,722,694 $371 Million
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $36.6 Million - $43.9 Million	1,194,914 Added 15.22%	9,044,520 $283 Million
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $19.2 Million - $21.9 Million	-602,882 Reduced 7.13%	7,849,606 $284 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $264 Million - $300 Million	8,452,488	8,452,488 $287 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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1832 Asset Management L.P. Pembina Pipeline Corp Transaction History