A detailed history of Campbell & CO Investment Adviser LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 28,254 shares of PBA stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,254
Previous 27,969 1.02%
Holding current value
$1.06 Million
Previous $962,000 3.74%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$33.2 - $35.93 $9,462 - $10,240
285 Added 1.02%
28,254 $998,000
Q4 2023

Feb 13, 2024

BUY
$28.56 - $34.62 $250,871 - $304,102
8,784 Added 45.79%
27,969 $962,000
Q3 2023

Nov 08, 2023

BUY
$29.85 - $31.78 $196,592 - $209,303
6,586 Added 52.27%
19,185 $576,000
Q2 2023

Aug 11, 2023

BUY
$30.16 - $33.94 $379,985 - $427,610
12,599 New
12,599 $396,000
Q3 2022

Nov 14, 2022

BUY
$15.0 - $38.18 $477,495 - $1.22 Million
31,833 New
31,833 $967,000
Q2 2022

Aug 09, 2022

SELL
$33.23 - $42.37 $434,980 - $554,623
-13,090 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$30.15 - $38.05 $91,686 - $115,710
3,041 Added 30.26%
13,090 $492,000
Q4 2021

Feb 10, 2022

BUY
$29.16 - $34.46 $103,518 - $122,333
3,550 Added 54.62%
10,049 $305,000
Q3 2021

Nov 10, 2021

BUY
$30.0 - $33.27 $194,970 - $216,221
6,499 New
6,499 $206,000
Q3 2019

Oct 16, 2019

SELL
$35.36 - $38.45 $209,684 - $228,008
-5,930 Closed
0 $0
Q2 2019

Jul 10, 2019

SELL
$34.98 - $37.74 $492,378 - $531,228
-14,076 Reduced 70.36%
5,930 $221,000
Q1 2019

May 10, 2019

BUY
$30.37 - $37.64 $607,582 - $753,025
20,006 New
20,006 $735,000
Q4 2017

Feb 14, 2018

SELL
$31.81 - $36.27 $202,534 - $230,931
-6,367 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$31.27 - $35.52 $199,096 - $226,155
6,367
6,367 $223,000

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 $20.8B
  • 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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