David A. Siegel Pembina Pipeline Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 711,983 shares of PBA stock, worth $26.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

711,983

Previous 352,983 101.7%

Holding current value

$26.4 Million

Previous $12.1 Million 107.1%

% of portfolio

0.06%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $11.9 Million - $12.9 Million	359,000 Added 101.7%	711,983 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $9.48 Million - $11.5 Million	331,900 Added 1574.25%	352,983 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $13 Million - $13.8 Million	-435,500 Reduced 95.38%	21,083 $633,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $1.67 Million - $1.88 Million	-55,500 Reduced 10.84%	456,583 $14.4 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $2.19 Million - $2.61 Million	-72,000 Reduced 12.33%	512,083 $16.6 Million

Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $1.46 Million - $1.77 Million	48,300 Added 9.01%	584,083 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $4.03 Million - $10.2 Million	268,400 Added 100.38%	535,783 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $1.28 Million - $1.63 Million	-38,400 Reduced 12.56%	267,383 $9.45 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $8.3 Million - $10.5 Million	275,400 Added 906.43%	305,783 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $8.91 Million - $10.5 Million	-305,700 Reduced 90.96%	30,383 $922,000
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $3.65 Million - $4.05 Million	121,795 Added 56.84%	336,083 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $5.6 Million - $6.51 Million	192,520 Added 884.42%	214,288 $6.81 Million
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $754,110 - $968,310	-31,500 Reduced 59.13%	21,768 $628,000
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $136,667 - $181,577	-6,683 Reduced 11.15%	53,268 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $3.16 Million - $4.04 Million	-149,632 Reduced 71.4%	59,951 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $1.24 Million - $2.12 Million	-74,400 Reduced 26.2%	209,583 $5.24 Million
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $1.91 Million - $6.57 Million	163,563 Added 135.83%	283,983 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $6.12 Million - $6.67 Million	-178,494 Reduced 59.71%	120,420 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $921,764 - $1 Million	-26,068 Reduced 8.02%	298,914 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $8.46 Million - $9.13 Million	241,968 Added 291.48%	324,982 $12.1 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $2.52 Million - $3.12 Million	83,014 New	83,014 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $4.53 Million - $5.52 Million	-156,524 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $5.16 Million - $5.74 Million	156,524 New	156,524 $5.32 Million
Q4 2017 Feb 14, 2018	SELL	$31.81 - $36.27 $6.77 Million - $7.72 Million	-212,810 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $6.65 Million - $7.56 Million	212,810	212,810 $7.48 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.6B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account