Gluskin Sheff & Assoc Inc Pembina Pipeline Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 19,687 shares of PBA stock, worth $728,615. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,687

Previous 102,832 80.86%

Holding current value

$728,615

Previous $3.81 Million 78.73%

% of portfolio

0.1%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $3.06 Million - $3.44 Million	-83,145 Reduced 80.86%	19,687 $811,000
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $4.21 Million - $4.6 Million	-123,202 Reduced 54.51%	102,832 $3.81 Million
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $517,090 - $559,609	-15,575 Reduced 6.45%	226,034 $7.99 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $2.98 Million - $3.61 Million	-104,217 Reduced 30.14%	241,609 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $1.4 Million - $1.49 Million	-46,916 Reduced 11.95%	345,826 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $3.55 Million - $3.99 Million	-117,606 Reduced 23.04%	392,742 $12.3 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $592,399 - $706,321	-19,474 Reduced 3.68%	510,348 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $512,489 - $619,116	-16,925 Reduced 3.1%	529,822 $18 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $110,415 - $281,042	-7,361 Reduced 1.33%	546,747 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $4.47 Million - $5.7 Million	134,474 Added 32.05%	554,108 $19.6 Million
Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $83,093 - $104,865	-2,756 Reduced 0.65%	419,634 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $128,391 - $151,727	-4,403 Reduced 1.03%	422,390 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.0 - $33.27 $439,860 - $487,804	14,662 Added 3.56%	426,793 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$29.08 - $33.82 $377,865 - $439,457	12,994 Added 3.26%	412,131 $13.1 Million
Q1 2021 May 14, 2021	BUY	$23.94 - $30.74 $807,687 - $1.04 Million	33,738 Added 9.23%	399,137 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $2.58 Million - $3.43 Million	126,105 Added 52.7%	365,399 $8.63 Million
Q3 2020 Nov 12, 2020	BUY	$21.09 - $26.97 $1.27 Million - $1.62 Million	60,200 Added 33.61%	239,294 $5.06 Million
Q2 2020 Aug 11, 2020	SELL	$16.63 - $28.5 $163,672 - $280,497	-9,842 Reduced 5.21%	179,094 $4.46 Million
Q1 2020 May 13, 2020	BUY	$11.66 - $40.19 $935,295 - $3.22 Million	80,214 Added 73.78%	188,936 $3.5 Million
Q4 2019 Feb 12, 2020	BUY	$34.27 - $37.37 $282,761 - $308,339	8,251 Added 8.21%	108,722 $3.95 Million
Q3 2019 Nov 08, 2019	BUY	$35.36 - $38.45 $230,370 - $250,501	6,515 Added 6.93%	100,471 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $827,276 - $892,551	23,650 Added 33.64%	93,956 $3.51 Million
Q1 2019 May 10, 2019	BUY	$30.37 - $37.64 $2.14 Million - $2.65 Million	70,306 New	70,306 $2.58 Million

Others Institutions Holding PBA

# of Institutions

439

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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...

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Gluskin Sheff & Assoc Inc Pembina Pipeline Corp Transaction History