A detailed history of Assenagon Asset Management S.A. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 24,697 shares of PBA stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,697
Previous 21,298 15.96%
Holding current value
$1.02 Million
Previous $789,000 29.02%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$36.86 - $41.36 $125,287 - $140,582
3,399 Added 15.96%
24,697 $1.02 Million
Q2 2024

Jul 18, 2024

BUY
$34.14 - $37.35 $197,260 - $215,808
5,778 Added 37.23%
21,298 $789,000
Q1 2024

Apr 24, 2024

SELL
$33.2 - $35.93 $11,686 - $12,647
-352 Reduced 2.22%
15,520 $548,000
Q4 2023

Jan 17, 2024

BUY
$28.56 - $34.62 $15,622 - $18,937
547 Added 3.57%
15,872 $546,000
Q2 2023

Jul 25, 2023

BUY
$30.16 - $33.94 $85,232 - $95,914
2,826 Added 22.61%
15,325 $481,000
Q1 2023

Apr 18, 2023

SELL
$30.42 - $36.27 $37,173 - $44,321
-1,222 Reduced 8.91%
12,499 $404,000
Q3 2022

Oct 27, 2022

BUY
$15.0 - $38.18 $205,815 - $523,867
13,721 New
13,721 $419,000
Q2 2021

Jul 15, 2021

SELL
$29.08 - $33.82 $1.95 Million - $2.27 Million
-67,016 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$23.94 - $30.74 $1.6 Million - $2.06 Million
67,016 New
67,016 $1.93 Million
Q4 2020

Feb 01, 2021

SELL
$20.45 - $27.17 $1.25 Million - $1.66 Million
-61,071 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$21.09 - $26.97 $1.29 Million - $1.65 Million
61,071 New
61,071 $1.3 Million
Q2 2019

Aug 12, 2019

SELL
$34.98 - $37.74 $411,399 - $443,860
-11,761 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$30.37 - $37.64 $357,181 - $442,684
11,761 New
11,761 $432,000

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 $22.9B
  • 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
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