A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 297,831 shares of PBA stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,831
Previous 679,481 56.17%
Holding current value
$12.4 Million
Previous $24 Million 54.0%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.14 - $37.35 $13 Million - $14.3 Million
-381,650 Reduced 56.17%
297,831 $11 Million
Q1 2024

May 15, 2024

BUY
$33.2 - $35.93 $22.6 Million - $24.4 Million
679,481 New
679,481 $24 Million
Q3 2023

Nov 14, 2023

BUY
$29.85 - $31.78 $8.04 Million - $8.56 Million
269,488 New
269,488 $8.11 Million
Q1 2023

May 15, 2023

BUY
$30.42 - $36.27 $1.43 Million - $1.7 Million
46,947 Added 38.68%
168,323 $5.45 Million
Q4 2022

Feb 14, 2023

SELL
$30.28 - $36.58 $3.8 Million - $4.59 Million
-125,433 Reduced 50.82%
121,376 $4.12 Million
Q3 2022

Nov 14, 2022

BUY
$15.0 - $38.18 $3.7 Million - $9.42 Million
246,809 New
246,809 $7.49 Million
Q4 2021

Feb 14, 2022

SELL
$29.16 - $34.46 $3.49 Million - $4.12 Million
-119,600 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.0 - $33.27 $3.23 Million - $3.58 Million
107,600 Added 896.67%
119,600 $3.79 Million
Q2 2021

Aug 13, 2021

BUY
$29.08 - $33.82 $348,960 - $405,840
12,000 New
12,000 $381,000
Q2 2019

Aug 14, 2019

SELL
$34.98 - $37.74 $1.81 Million - $1.95 Million
-51,700 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$30.37 - $37.64 $1.57 Million - $1.95 Million
51,700 New
51,700 $1.9 Million

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $23B
  • 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...
More about PBA
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.