Israel Englander Pembina Pipeline Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Millennium Management LLC holds 250,000 shares of PBA stock, worth $9.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,000

Previous 300,000 16.67%

Holding current value

$9.27 Million

Previous $10.3 Million 14.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $10.6 Million - $11.4 Million	317,996 Added 28.74%	1,424,349 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $10.7 Million - $13 Million	375,186 Added 51.31%	1,106,353 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $22.1 Million - $24.8 Million	731,167 New	731,167 $23 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $1.67 Million - $4.24 Million	-111,020 Reduced 27.59%	291,328 $8.85 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $2.48 Million - $3.16 Million	74,601 Added 22.76%	402,348 $14.2 Million

Q1 2022 May 16, 2022	SELL	$30.15 - $38.05 $6.21 Million - $7.84 Million	-206,061 Reduced 38.6%	327,747 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $14.1 Million - $16.6 Million	-483,114 Reduced 47.51%	533,808 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $27.9 Million - $30.9 Million	930,213 Added 1072.8%	1,016,922 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $26.2 Million - $30.4 Million	-899,648 Reduced 91.21%	86,709 $2.76 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $2.39 Million - $3.06 Million	99,671 Added 11.24%	986,357 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $13.7 Million - $18.2 Million	668,209 Added 305.85%	886,686 $21 Million
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $5.31 Million - $6.8 Million	-252,009 Reduced 53.56%	218,477 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$16.63 - $28.5 $5.06 Million - $8.67 Million	304,331 Added 183.16%	470,486 $11.8 Million
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $1.02 Million - $3.53 Million	87,865 Added 112.23%	166,155 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $2.68 Million - $2.93 Million	78,290 New	78,290 $2.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $2.23 Million - $2.41 Million	-63,824 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.37 - $37.64 $488,258 - $605,138	-16,077 Reduced 20.12%	63,824 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$28.96 - $35.29 $8.66 Million - $10.6 Million	-299,185 Reduced 78.92%	79,901 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $5.32 Million - $5.92 Million	161,302 Added 74.07%	379,086 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$30.05 - $34.97 $3.1 Million - $3.61 Million	103,217 Added 90.09%	217,784 $7.54 Million
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $3.5 Million - $4.21 Million	114,567 New	114,567 $3.58 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

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