A detailed history of Clearbridge Investments, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 635,770 shares of PBA stock, worth $23.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
635,770
Previous 649,778 2.16%
Holding current value
$23.5 Million
Previous $24.1 Million 8.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$36.86 - $41.36 $516,334 - $579,370
-14,008 Reduced 2.16%
635,770 $26.2 Million
Q2 2024

Aug 27, 2024

BUY
$34.14 - $37.35 $216,857 - $237,247
6,352 Added 0.99%
649,778 $24.1 Million
Q2 2024

Aug 14, 2024

BUY
$34.14 - $37.35 $21 Million - $23 Million
615,850 Added 2233.28%
643,426 $23.9 Million
Q1 2024

May 13, 2024

BUY
$33.2 - $35.93 $84,626 - $91,585
2,549 Added 10.19%
27,576 $974,000
Q4 2023

Feb 09, 2024

BUY
$28.56 - $34.62 $714,771 - $866,434
25,027 New
25,027 $861,000
Q1 2023

May 12, 2023

SELL
$30.42 - $36.27 $57,189 - $68,187
-1,880 Reduced 14.51%
11,076 $358,000
Q2 2022

Aug 11, 2022

SELL
$33.23 - $42.37 $12,295 - $15,676
-370 Reduced 2.78%
12,956 $456,000
Q1 2022

May 13, 2022

BUY
$30.15 - $38.05 $119,725 - $151,096
3,971 Added 42.45%
13,326 $499,000
Q4 2021

Feb 11, 2022

SELL
$29.16 - $34.46 $46,451 - $54,894
-1,593 Reduced 14.55%
9,355 $287,000
Q3 2021

Nov 12, 2021

BUY
$30.0 - $33.27 $108,600 - $120,437
3,620 Added 49.4%
10,948 $345,000
Q2 2021

Aug 13, 2021

BUY
$29.08 - $33.82 $213,098 - $247,832
7,328 New
7,328 $232,000
Q2 2018

Aug 14, 2018

SELL
$30.05 - $34.97 $240 - $279
-8 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$30.59 - $36.77 $244 - $294
8 New
8 $1,000

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 $20.5B
  • 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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