Exodus Point Capital Management, LP Pembina Pipeline Corp Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.14 - $37.35 $1.67 Million - $1.82 Million	48,800 New	48,800 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$30.16 - $33.94 $252,891 - $284,586	8,385 New	8,385 $264,000
Q3 2022 Nov 10, 2022	SELL	$15.0 - $38.18 $164,370 - $418,376	-10,958 Reduced 61.86%	6,757 $205,000
Q2 2022 Aug 19, 2022	BUY	$33.23 - $42.37 $89,920 - $114,653	2,706 Added 18.03%	17,715 $626,000
Q1 2022 May 13, 2022	BUY	$30.15 - $38.05 $452,521 - $571,092	15,009 New	15,009 $564,000
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $550,251 - $639,942	-18,922 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $452,992 - $581,662	18,922 New	18,922 $546,000
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $283,976 - $363,151	-13,465 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $18,742 - $32,119	1,127 Added 9.13%	13,465 $337,000
Q1 2020 May 15, 2020	BUY	$11.66 - $40.19 $143,861 - $495,864	12,338 New	12,338 $232,000
Q4 2019 Feb 14, 2020	SELL	$34.27 - $37.37 $1.66 Million - $1.8 Million	-48,293 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $1.71 Million - $1.86 Million	48,293 New	48,293 $1.79 Million

440

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.1B
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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