Guardian Capital LP Pembina Pipeline Corp Transaction History

Guardian Capital LP

  • $2.47 Billion
  • Q3 2024

A detailed history of Guardian Capital LP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Guardian Capital LP holds 482,836 shares of PBA stock, worth $17.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
482,836
Previous 492,185 1.9%
Holding current value
$17.9 Million
Previous $18.3 Million 9.11%
% of portfolio
0.8%
Previous 0.76%

Shares

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

Nov 12, 2024
SELL
$36.86 - $41.36 $344,604 - $386,674
-9,349 Reduced 1.9%
482,836 $19.9 Million
Q2 2024

Aug 13, 2024
SELL
$34.14 - $37.35 $595,435 - $651,421
-17,441 Reduced 3.42%
492,185 $18.3 Million
Q1 2024

May 14, 2024
BUY
$33.2 - $35.93 $717,950 - $776,986
21,625 Added 4.43%
509,626 $18 Million
Q4 2023

Feb 08, 2024
SELL
$28.56 - $34.62 $468,269 - $567,629
-16,396 Reduced 3.25%
488,001 $16.8 Million
Q3 2023

Nov 13, 2023
SELL
$29.85 - $31.78 $577,776 - $615,133
-19,356 Reduced 3.7%
504,397 $15.2 Million
Q2 2023

Aug 14, 2023
SELL
$30.16 - $33.94 $3.93 Million - $4.42 Million
-130,212 Reduced 19.91%
523,753 $16.5 Million
Q1 2023

May 15, 2023
SELL
$30.42 - $36.27 $228,606 - $272,569
-7,515 Reduced 1.14%
653,965 $21.2 Million
Q4 2022

Feb 14, 2023
SELL
$30.28 - $36.58 $2 Million - $2.41 Million
-65,972 Reduced 9.07%
661,480 $22.5 Million
Q3 2022

Nov 14, 2022
SELL
$15.0 - $38.18 $31,590 - $80,407
-2,106 Reduced 0.29%
727,452 $22.2 Million
Q2 2022

Aug 12, 2022
SELL
$33.23 - $42.37 $3.49 Million - $4.44 Million
-104,876 Reduced 12.57%
729,558 $25.7 Million
Q1 2022

May 16, 2022
SELL
$30.15 - $38.05 $50,742 - $64,038
-1,683 Reduced 0.2%
834,434 $31.4 Million
Q4 2021

Feb 10, 2022
SELL
$29.16 - $34.46 $3.94 Million - $4.66 Million
-135,096 Reduced 13.91%
836,117 $25.4 Million
Q3 2021

Nov 15, 2021
SELL
$30.0 - $33.27 $2.5 Million - $2.77 Million
-83,226 Reduced 7.89%
971,213 $30.8 Million
Q2 2021

Aug 17, 2021
SELL
$29.08 - $33.82 $8.14 Million - $9.47 Million
-279,878 Reduced 20.98%
1,054,439 $33.5 Million
Q1 2021

May 17, 2021
SELL
$23.94 - $30.74 $2.25 Million - $2.89 Million
-94,068 Reduced 6.59%
1,334,317 $48.4 Million
Q4 2020

Feb 12, 2021
SELL
$20.45 - $27.17 $1.33 Million - $1.77 Million
-65,181 Reduced 4.36%
1,428,385 $33.7 Million
Q3 2020

Nov 16, 2020
SELL
$21.09 - $26.97 $17 Million - $21.7 Million
-804,240 Reduced 35.0%
1,493,566 $31.6 Million
Q2 2020

Aug 13, 2020
SELL
$16.63 - $28.5 $3.15 Million - $5.4 Million
-189,423 Reduced 7.62%
2,297,806 $57.3 Million
Q1 2020

May 15, 2020
SELL
$11.66 - $40.19 $6.26 Million - $21.6 Million
-536,973 Reduced 17.76%
2,487,229 $46.1 Million
Q4 2019

Feb 13, 2020
SELL
$34.27 - $37.37 $13.3 Million - $14.5 Million
-387,275 Reduced 11.35%
3,024,202 $112 Million
Q3 2019

Nov 14, 2019
SELL
$35.36 - $38.45 $17.8 Million - $19.4 Million
-503,423 Reduced 12.86%
3,411,477 $127 Million
Q2 2019

Aug 14, 2019
SELL
$34.98 - $37.74 $21.6 Million - $23.3 Million
-618,210 Reduced 13.64%
3,914,900 $146 Million
Q1 2019

May 15, 2019
BUY
$30.37 - $37.64 $2.29 Million - $2.83 Million
75,267 Added 1.69%
4,533,110 $167 Million
Q4 2018

Feb 13, 2019
SELL
$28.96 - $35.29 $12.1 Million - $14.7 Million
-416,664 Reduced 8.55%
4,457,843 $132 Million
Q3 2018

Nov 13, 2018
BUY
$32.98 - $36.69 $5.58 Million - $6.21 Million
169,154 Added 3.59%
4,874,507 $166 Million
Q2 2018

Aug 14, 2018
BUY
$30.05 - $34.97 $15.3 Million - $17.8 Million
509,433 Added 12.14%
4,705,353 $163 Million
Q1 2018

May 15, 2018
SELL
$30.59 - $36.77 $6.4 Million - $7.69 Million
-209,086 Reduced 4.75%
4,195,920 $131 Million
Q4 2017

Feb 14, 2018
SELL
$31.81 - $36.27 $4.88 Million - $5.56 Million
-153,381 Reduced 3.36%
4,405,006 $160 Million
Q3 2017

Nov 15, 2017
SELL
$31.27 - $35.52 $3.36 Million - $3.82 Million
-107,503 Reduced 2.3%
4,558,387 $160 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,665,890
4,665,890 $154 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

PBA Quotes by TradingView
  • 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
Track This Portfolio

Track Guardian Capital LP Portfolio

Follow Guardian Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guardian Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email