Joel Greenblatt Pembina Pipeline Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,562 shares of PBA stock, worth $539,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,562

Previous 70,279 79.28%

Holding current value

$539,958

Previous $2.42 Million 78.75%

% of portfolio

0.01%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.2 - $35.93 $1.85 Million - $2 Million	-55,717 Reduced 79.28%	14,562 $514,000
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $2.01 Million - $2.43 Million	70,279 New	70,279 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $937,523 - $1.06 Million	-31,085 Reduced 58.46%	22,088 $694,000
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $1.13 Million - $1.35 Million	37,167 Added 232.21%	53,173 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$30.28 - $36.58 $1.82 Million - $2.2 Million	-60,226 Reduced 79.0%	16,006 $543,000

Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $417,945 - $1.06 Million	27,863 Added 57.61%	76,232 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $349,214 - $445,266	10,509 Added 27.76%	48,369 $1.71 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $1.14 Million - $1.44 Million	37,860 New	37,860 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$35.36 - $38.45 $201,233 - $218,818	-5,691 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $688,091 - $742,383	-19,671 Reduced 77.56%	5,691 $212,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $408,020 - $505,693	13,435 Added 112.64%	25,362 $932,000
Q4 2018 Feb 14, 2019	BUY	$28.96 - $35.29 $345,405 - $420,903	11,927 New	11,927 $354,000

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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