Claret Asset Management Corp Pembina Pipeline Corp Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 32,244 shares of PBA stock, worth $1.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,244

Previous 23,999 34.36%

Holding current value

$1.33 Million

Previous $847,000 41.2%

% of portfolio

0.21%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $281,484 - $307,950	8,245 Added 34.36%	32,244 $1.2 Million
Q1 2024 Apr 29, 2024	SELL	$33.2 - $35.93 $17,894 - $19,366	-539 Reduced 2.2%	23,999 $847,000
Q4 2023 Feb 12, 2024	SELL	$28.56 - $34.62 $571 - $692	-20 Reduced 0.08%	24,538 $845,000
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $32,924 - $35,053	-1,103 Reduced 4.3%	24,558 $739,000
Q2 2023 Aug 09, 2023	SELL	$30.16 - $33.94 $3,408 - $3,835	-113 Reduced 0.44%	25,661 $807,000
Q1 2023 Apr 18, 2023	SELL	$30.42 - $36.27 $22,845 - $27,238	-751 Reduced 2.83%	25,774 $835,000
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $615 - $1,565	-41 Reduced 0.15%	26,525 $805,000
Q2 2022 Jul 28, 2022	SELL	$33.23 - $42.37 $4,419 - $5,635	-133 Reduced 0.5%	26,566 $939,000
Q1 2022 Apr 04, 2022	BUY	$30.15 - $38.05 $5,035 - $6,354	167 Added 0.63%	26,699 $1 Million
Q4 2021 Feb 07, 2022	SELL	$29.16 - $34.46 $13,122 - $15,507	-450 Reduced 1.67%	26,532 $805,000
Q3 2021 Dec 02, 2021	SELL	$30.0 - $33.27 $27,870 - $30,907	-929 Reduced 3.33%	26,982 $854,000
Q2 2021 Aug 09, 2021	SELL	$29.08 - $33.82 $57,084 - $66,388	-1,963 Reduced 6.57%	27,911 $887,000
Q1 2021 May 04, 2021	BUY	$23.94 - $30.74 $21,546 - $27,666	900 Added 3.11%	29,874 $863,000
Q4 2020 Feb 02, 2021	SELL	$20.45 - $27.17 $87,341 - $116,043	-4,271 Reduced 12.85%	28,974 $685,000
Q3 2020 Oct 29, 2020	SELL	$21.09 - $26.97 $19,318 - $24,704	-916 Reduced 2.68%	33,245 $705,000
Q2 2020 Aug 06, 2020	SELL	$16.63 - $28.5 $35,854 - $61,446	-2,156 Reduced 5.94%	34,161 $854,000
Q1 2020 Apr 06, 2020	BUY	$11.66 - $40.19 $55,664 - $191,867	4,774 Added 15.13%	36,317 $682,000
Q4 2019 Jan 07, 2020	BUY	$34.27 - $37.37 $616 - $672	18 Added 0.06%	31,543 $1.17 Million
Q3 2019 Oct 11, 2019	SELL	$35.36 - $38.45 $42,785 - $46,524	-1,210 Reduced 3.7%	31,525 $1.17 Million
Q2 2019 Jul 24, 2019	BUY	$34.98 - $37.74 $12,627 - $13,624	361 Added 1.12%	32,735 $1.22 Million
Q1 2019 Apr 29, 2019	BUY	$30.37 - $37.64 $30,764 - $38,129	1,013 Added 3.23%	32,374 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	$28.96 - $35.29 $23,081 - $28,126	-797 Reduced 2.48%	31,361 $931,000
Q3 2018 Oct 30, 2018	BUY	$32.98 - $36.69 $46,765 - $52,026	1,418 Added 4.61%	32,158 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$30.05 - $34.97 $20,403 - $23,744	-679 Reduced 2.16%	30,740 $1.07 Million
Q1 2018 May 08, 2018	BUY	$30.59 - $36.77 $15,631 - $18,789	511 Added 1.65%	31,419 $979,000
Q4 2017 Mar 27, 2018	BUY	$31.81 - $36.27 $983,183 - $1.12 Million	30,908	30,908 $1.12 Million

Others Institutions Holding PBA

# of Institutions

425

Shares Held

335M

Call Options Held

2.83M

Put Options Held

7.37M

View Full List

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...

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Claret Asset Management Corp Pembina Pipeline Corp Transaction History