Lombard Odier Asset Management (Europe) LTD Pembina Pipeline Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $6,725 - $7,357	197 Added 0.38%	51,583 $1.91 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $175,196 - $189,602	5,277 Added 11.44%	51,386 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $34.62 $9,139 - $11,078	320 Added 0.7%	46,109 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$29.85 - $31.78 $351,513 - $374,241	-11,776 Reduced 20.46%	45,789 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $1.74 Million - $1.95 Million	57,565 New	57,565 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $241,965 - $615,881	-16,131 Reduced 29.1%	39,299 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $585,246 - $746,220	17,612 Added 46.57%	55,430 $1.94 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $132,358 - $167,039	4,390 Added 13.13%	37,818 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$29.16 - $34.46 $974,760 - $1.15 Million	33,428 New	33,428 $1.28 Million
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $72,303 - $249,218	-6,201 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.59 - $36.77 $19,363 - $23,275	-633 Reduced 9.26%	6,201 $249,000
Q4 2017 Feb 13, 2018	BUY	$31.81 - $36.27 $32,796 - $37,394	1,031 Added 17.77%	6,834 $311,000
Q3 2017 Nov 14, 2017	BUY	$31.27 - $35.52 $181,459 - $206,122	5,803	5,803 $254,000

Others Institutions Holding PBA

# of Institutions

440

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $23.1B
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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