Balyasny Asset Management LLC Pembina Pipeline Corp Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 384,678 shares of PBA stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
384,678
Previous 185,280 107.62%
Holding current value
$14.2 Million
Previous $6.87 Million 130.92%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$36.86 - $41.36 $7.35 Million - $8.25 Million
199,398 Added 107.62%
384,678 $15.9 Million
Q2 2024

Aug 14, 2024
BUY
$34.14 - $37.35 $614,144 - $671,889
17,989 Added 10.75%
185,280 $6.87 Million
Q1 2024

May 13, 2024
BUY
$33.2 - $35.93 $3.56 Million - $3.85 Million
107,099 Added 177.93%
167,291 $5.91 Million
Q4 2023

Feb 14, 2024
SELL
$28.56 - $34.62 $15.9 Million - $19.3 Million
-557,664 Reduced 90.26%
60,192 $2.07 Million
Q3 2023

Nov 14, 2023
BUY
$29.85 - $31.78 $10.7 Million - $11.4 Million
359,221 Added 138.89%
617,856 $18.6 Million
Q2 2023

Aug 14, 2023
BUY
$30.16 - $33.94 $3.2 Million - $3.6 Million
106,094 Added 69.55%
258,635 $8.13 Million
Q1 2023

May 15, 2023
BUY
$30.42 - $36.27 $385,117 - $459,178
12,660 Added 9.05%
152,541 $4.94 Million
Q4 2022

Feb 14, 2023
BUY
$30.28 - $36.58 $3.47 Million - $4.19 Million
114,560 Added 452.43%
139,881 $4.75 Million
Q3 2022

Nov 14, 2022
BUY
$15.0 - $38.18 $243,465 - $619,699
16,231 Added 178.56%
25,321 $769,000
Q2 2022

Aug 15, 2022
BUY
$33.23 - $42.37 $70,580 - $89,993
2,124 Added 30.49%
9,090 $321,000
Q1 2022

May 16, 2022
SELL
$30.15 - $38.05 $274,063 - $345,874
-9,090 Reduced 56.61%
6,966 $262,000
Q4 2021

Feb 14, 2022
BUY
$29.16 - $34.46 $468,192 - $553,289
16,056 New
16,056 $487,000
Q1 2021

May 17, 2021
SELL
$23.94 - $30.74 $2.17 Million - $2.79 Million
-90,736 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$20.45 - $27.17 $1.86 Million - $2.47 Million
90,736 New
90,736 $2.15 Million
Q3 2020

Nov 16, 2020
SELL
$21.09 - $26.97 $8.95 Million - $11.4 Million
-424,319 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$16.63 - $28.5 $7.06 Million - $12.1 Million
424,319 New
424,319 $10.6 Million
Q1 2020

May 15, 2020
SELL
$11.66 - $40.19 $235,368 - $811,275
-20,186 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$34.27 - $37.37 $691,774 - $754,350
20,186 New
20,186 $748,000
Q4 2018

Feb 14, 2019
SELL
$28.96 - $35.29 $474,828 - $578,614
-16,396 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.98 - $36.69 $540,740 - $601,569
16,396 New
16,396 $557,000
Q2 2018

Aug 14, 2018
SELL
$30.05 - $34.97 $719,697 - $837,531
-23,950 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$30.59 - $36.77 $732,630 - $880,641
23,950 New
23,950 $748,000

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

PBA Quotes by TradingView
  • 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...
More about PBA
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