Amp Capital Investors LTD Pembina Pipeline Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$33.23 - $42.37 $13.7 Million - $17.5 Million	-413,499 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $34.9 Million - $44 Million	-1,156,002 Reduced 73.65%	413,499 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $6.43 Million - $7.6 Million	-220,556 Reduced 12.32%	1,569,501 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $10.2 Million - $11.3 Million	-339,672 Reduced 15.95%	1,790,057 $56.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $14 Million - $16.3 Million	482,077 Added 29.26%	2,129,729 $67.8 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $228,890 - $293,905	9,561 Added 0.58%	1,647,652 $47.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.45 - $27.17 $473,192 - $628,686	23,139 Added 1.43%	1,638,091 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $1.56 Million - $1.99 Million	73,890 Added 4.79%	1,614,952 $34.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $2.09 Million - $3.58 Million	125,658 Added 8.88%	1,541,062 $37.8 Million
Q1 2020 May 13, 2020	SELL	$11.66 - $40.19 $203,443 - $701,235	-17,448 Reduced 1.22%	1,415,404 $23.5 Million
Q4 2019 Feb 13, 2020	SELL	$34.27 - $37.37 $344,482 - $375,643	-10,052 Reduced 0.7%	1,432,852 $53.1 Million
Q3 2019 Nov 13, 2019	SELL	$35.36 - $38.45 $1.27 Million - $1.38 Million	-35,790 Reduced 2.42%	1,442,904 $53.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $1.58 Million - $1.7 Million	-45,168 Reduced 2.96%	1,478,694 $54.3 Million
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $23 Million - $28.5 Million	-755,952 Reduced 33.16%	1,523,862 $56.2 Million
Q4 2018 Feb 13, 2019	SELL	$28.96 - $35.29 $1.25 Million - $1.53 Million	-43,248 Reduced 1.86%	2,279,814 $67.3 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $36.69 $2.12 Million - $2.36 Million	-64,428 Reduced 2.7%	2,323,062 $80.4 Million
Q2 2018 Aug 13, 2018	SELL	$30.05 - $34.97 $3.54 Million - $4.12 Million	-117,756 Reduced 4.7%	2,387,490 $82.6 Million
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $6.26 Million - $7.53 Million	204,669 Added 8.9%	2,505,246 $76.8 Million
Q4 2017 Feb 14, 2018	BUY	$31.81 - $36.27 $46.5 Million - $53.1 Million	1,462,723 Added 174.58%	2,300,577 $83.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $6.29 Million - $7.15 Million	201,261 Added 31.62%	837,854 $29.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	636,593	636,593 $21 Million

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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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