Janus Henderson Group PLC Pembina Pipeline Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 45,676 shares of PBA stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,676

Previous 60,676 24.72%

Holding current value

$1.9 Million

Previous $2.14 Million 21.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.14 - $37.35 $512,100 - $560,250	-15,000 Reduced 24.72%	45,676 $1.69 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $66,400 - $71,860	2,000 Added 3.41%	60,676 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $205,547 - $218,837	-6,886 Reduced 10.5%	58,676 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $808,046 - $909,320	-26,792 Reduced 29.01%	65,562 $2.06 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $926,623 - $1.1 Million	-30,461 Reduced 24.8%	92,354 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $1.57 Million - $1.89 Million	51,700 Added 72.7%	122,815 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $96,000 - $244,352	-6,400 Reduced 8.26%	71,115 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$33.23 - $42.37 $660,745 - $842,485	-19,884 Reduced 20.41%	77,515 $2.73 Million
Q3 2021 Nov 16, 2021	SELL	$30.0 - $33.27 $635,970 - $705,290	-21,199 Reduced 17.87%	97,399 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$29.08 - $33.82 $245,144 - $285,102	-8,430 Reduced 6.64%	118,598 $3.77 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $104,857 - $134,641	4,380 Added 3.57%	127,028 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$20.45 - $27.17 $323,478 - $429,775	-15,818 Reduced 11.42%	122,648 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$21.09 - $26.97 $166,969 - $213,521	7,917 Added 6.06%	138,466 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $2.88 Million - $4.94 Million	-173,181 Reduced 57.02%	130,549 $3.25 Million
Q1 2020 May 14, 2020	BUY	$11.66 - $40.19 $1.3 Million - $4.48 Million	111,401 Added 57.92%	303,730 $5.64 Million
Q4 2019 Feb 18, 2020	BUY	$34.27 - $37.37 $2.21 Million - $2.41 Million	64,443 Added 50.39%	192,329 $7.14 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $2.97 Million - $3.23 Million	-84,132 Reduced 39.68%	127,886 $4.74 Million
Q2 2019 Jul 31, 2019	BUY	$34.98 - $37.74 $61,739 - $66,611	1,765 Added 0.84%	212,018 $7.9 Million
Q1 2019 Apr 30, 2019	BUY	$30.37 - $37.64 $2.24 Million - $2.78 Million	73,858 Added 54.15%	210,253 $7.73 Million
Q4 2018 Feb 06, 2019	SELL	$28.96 - $35.29 $13,784 - $16,798	-476 Reduced 0.35%	136,395 $4.05 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $36.69 $272,645 - $303,316	8,267 Added 6.43%	136,871 $4.67 Million
Q2 2018 Aug 10, 2018	SELL	$30.05 - $34.97 $1.92 Million - $2.24 Million	-63,934 Reduced 33.21%	128,604 $4.46 Million
Q1 2018 May 14, 2018	BUY	$30.59 - $36.77 $5.89 Million - $7.08 Million	192,538 New	192,538 $6.01 Million

Others Institutions Holding PBA

# of Institutions

436

Shares Held

339M

Call Options Held

2.85M

Put Options Held

6.85M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23B
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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Janus Henderson Group PLC Pembina Pipeline Corp Transaction History