Lincluden Management LTD Pembina Pipeline Corp Transaction History

Lincluden Management LTD

  • $917 Million
  • Q3 2024

A detailed history of Lincluden Management LTD transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Lincluden Management LTD holds 793,546 shares of PBA stock, worth $29.4 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
793,546
Previous 817,061 2.88%
Holding current value
$29.4 Million
Previous $30.3 Million 7.89%
% of portfolio
3.57%
Previous 3.68%

Shares

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

Oct 28, 2024
SELL
$36.86 - $41.36 $866,762 - $972,580
-23,515 Reduced 2.88%
793,546 $32.7 Million
Q2 2024

Jul 24, 2024
SELL
$34.14 - $37.35 $356,216 - $389,709
-10,434 Reduced 1.26%
817,061 $30.3 Million
Q1 2024

May 07, 2024
SELL
$33.2 - $35.93 $523,165 - $566,184
-15,758 Reduced 1.87%
827,495 $29.2 Million
Q4 2023

Feb 07, 2024
SELL
$28.56 - $34.62 $5.44 Million - $6.59 Million
-190,344 Reduced 18.42%
843,253 $29 Million
Q3 2023

Nov 08, 2023
SELL
$29.85 - $31.78 $645,506 - $687,242
-21,625 Reduced 2.05%
1,033,597 $31.1 Million
Q2 2023

Aug 09, 2023
BUY
$30.16 - $33.94 $2.82 Million - $3.17 Million
93,472 Added 9.72%
1,055,222 $33.2 Million
Q1 2023

May 12, 2023
SELL
$30.42 - $36.27 $1.69 Million - $2.01 Million
-55,518 Reduced 5.46%
961,750 $31.1 Million
Q4 2022

Feb 02, 2023
SELL
$30.28 - $36.58 $974,804 - $1.18 Million
-32,193 Reduced 3.07%
1,017,268 $34.5 Million
Q3 2022

Nov 07, 2022
SELL
$15.0 - $38.18 $1.09 Million - $2.78 Million
-72,740 Reduced 6.48%
1,049,461 $31.9 Million
Q2 2022

Aug 08, 2022
SELL
$33.23 - $42.37 $2.13 Million - $2.71 Million
-64,012 Reduced 5.4%
1,122,201 $39.7 Million
Q1 2022

May 12, 2022
SELL
$30.15 - $38.05 $2.09 Million - $2.64 Million
-69,415 Reduced 5.53%
1,186,213 $44.6 Million
Q4 2021

Feb 09, 2022
BUY
$29.16 - $34.46 $4.4 Million - $5.19 Million
150,728 Added 13.64%
1,255,628 $38.1 Million
Q3 2021

Nov 09, 2021
BUY
$30.0 - $33.27 $33.1 Million - $36.8 Million
1,104,900 New
1,104,900 $36.2 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
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