Dimensional Fund Advisors LP Pembina Pipeline Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,724,473 shares of PBA stock, worth $63.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,724,473

Previous 1,795,502 3.96%

Holding current value

$63.9 Million

Previous $61.8 Million 1.39%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.2 - $35.93 $2.36 Million - $2.55 Million	-71,029 Reduced 3.96%	1,724,473 $60.9 Million
Q4 2023 Feb 07, 2024	BUY	$28.56 - $34.62 $3.43 Million - $4.16 Million	120,191 Added 7.17%	1,795,502 $61.8 Million
Q3 2023 Nov 09, 2023	SELL	$29.85 - $31.78 $766,727 - $816,301	-25,686 Reduced 1.51%	1,675,311 $50.4 Million
Q2 2023 Aug 09, 2023	BUY	$30.16 - $33.94 $19.6 Million - $22.1 Million	650,315 Added 61.89%	1,700,997 $53.5 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $793,414 - $945,994	-26,082 Reduced 2.42%	1,050,682 $34 Million

Q4 2022 Feb 09, 2023	SELL	$30.28 - $36.58 $3.89 Million - $4.7 Million	-128,553 Reduced 10.67%	1,076,764 $36.5 Million
Q3 2022 Nov 10, 2022	SELL	$15.0 - $38.18 $3.36 Million - $8.56 Million	-224,310 Reduced 15.69%	1,205,317 $36.6 Million
Q2 2022 Aug 12, 2022	SELL	$33.23 - $42.37 $10.4 Million - $13.3 Million	-313,369 Reduced 17.98%	1,429,627 $50.5 Million
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $2.3 Million - $2.9 Million	76,232 Added 4.57%	1,742,996 $65.5 Million
Q4 2021 Feb 09, 2022	SELL	$29.16 - $34.46 $1.91 Million - $2.26 Million	-65,475 Reduced 3.78%	1,666,764 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$30.0 - $33.27 $11 Million - $12.2 Million	-367,010 Reduced 17.48%	1,732,239 $54.9 Million
Q2 2021 Aug 12, 2021	BUY	$29.08 - $33.82 $16.6 Million - $19.3 Million	569,528 Added 37.23%	2,099,249 $66.7 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $9.26 Million - $11.9 Million	386,958 Added 33.86%	1,529,721 $44.1 Million
Q4 2020 Feb 25, 2021	BUY	$20.45 - $27.17 $23.4 Million - $31 Million	1,142,763 New	1,142,763 $27 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...

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Dimensional Fund Advisors LP Pembina Pipeline Corp Transaction History