Barometer Capital Management Inc. Pembina Pipeline Corp Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Barometer Capital Management Inc. holds 202,440 shares of PBA stock, worth $7.49 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

202,440

Holding current value

$7.49 Million

% of portfolio

3.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $7.46 Million - $8.37 Million	202,440 New	202,440 $11.3 Billion
Q1 2023 May 11, 2023	SELL	$30.42 - $36.27 $1.43 Million - $1.71 Million	-47,127 Reduced 28.32%	119,282 $5.22 Billion
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $5.04 Million - $6.09 Million	166,409 New	166,409 $5.64 Billion
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $3.13 Million - $3.99 Million	94,183 Added 46.95%	294,779 $13.6 Billion
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $1.66 Million - $2.1 Million	55,182 Added 37.95%	200,596 $9.38 Billion
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $950,616 - $1.12 Million	32,600 Added 28.9%	145,414 $5.55 Billion
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $3.78 Million - $4.19 Million	-126,086 Reduced 52.78%	112,814 $4.51 Billion
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $3.26 Million - $3.79 Million	112,200 Added 88.56%	238,900 $9.36 Billion
Q1 2021 May 10, 2021	BUY	$23.94 - $30.74 $469,224 - $602,504	19,600 Added 18.3%	126,700 $4.57 Billion
Q4 2020 Feb 09, 2021	SELL	$20.45 - $27.17 $795,505 - $1.06 Million	-38,900 Reduced 26.64%	107,100 $3.2 Billion
Q3 2020 Nov 12, 2020	SELL	$21.09 - $26.97 $5.87 Million - $7.5 Million	-278,179 Reduced 65.58%	146,000 $4.1 Billion
Q2 2020 Aug 12, 2020	BUY	$16.63 - $28.5 $7.05 Million - $12.1 Million	424,179 New	424,179 $14.3 Billion
Q1 2020 May 13, 2020	SELL	$11.66 - $40.19 $1.22 Million - $4.2 Million	-104,600 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$34.27 - $37.37 $738,312 - $805,099	-21,544 Reduced 17.08%	104,600 $5.01 Million
Q3 2019 Nov 12, 2019	SELL	$35.36 - $38.45 $12.6 Million - $13.7 Million	-357,022 Reduced 73.89%	126,144 $6.17 Million
Q2 2019 Aug 13, 2019	SELL	$34.98 - $37.74 $2.16 Million - $2.33 Million	-61,658 Reduced 11.32%	483,166 $17.9 Million
Q1 2019 Apr 18, 2019	BUY	$30.37 - $37.64 $9.99 Million - $12.4 Million	328,879 Added 152.3%	544,824 $26.7 Million
Q4 2018 Feb 12, 2019	SELL	$28.96 - $35.29 $143,612 - $175,003	-4,959 Reduced 2.24%	215,945 $6.38 Million
Q3 2018 Oct 05, 2018	SELL	$32.98 - $36.69 $13 Million - $14.5 Million	-395,096 Reduced 64.14%	220,904 $7.51 Million
Q2 2018 Aug 13, 2018	BUY	$30.05 - $34.97 $18.5 Million - $21.5 Million	616,000 New	616,000 $21.3 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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Barometer Capital Management Inc. Pembina Pipeline Corp Transaction History