A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 18,252 shares of PBA stock, worth $683,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,252
Previous 17,908 1.92%
Holding current value
$683,537
Previous $616,000 4.71%
% of portfolio
0.05%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$33.2 - $35.93 $11,420 - $12,359
344 Added 1.92%
18,252 $645,000
Q4 2023

Feb 14, 2024

SELL
$28.56 - $34.62 $125,692 - $152,362
-4,401 Reduced 19.73%
17,908 $616,000
Q3 2023

Nov 14, 2023

SELL
$29.85 - $31.78 $3,820 - $4,067
-128 Reduced 0.57%
22,309 $670,000
Q2 2023

Aug 14, 2023

SELL
$30.16 - $33.94 $79,320 - $89,262
-2,630 Reduced 10.49%
22,437 $705,000
Q1 2023

May 15, 2023

BUY
$30.42 - $36.27 $69,844 - $83,275
2,296 Added 10.08%
25,067 $812,000
Q4 2022

Feb 14, 2023

BUY
$30.28 - $36.58 $87,085 - $105,204
2,876 Added 14.46%
22,771 $772,000
Q3 2022

Nov 14, 2022

SELL
$15.0 - $38.18 $28,485 - $72,503
-1,899 Reduced 8.71%
19,895 $1.15 Million
Q2 2022

Aug 15, 2022

SELL
$33.23 - $42.37 $30,438 - $38,810
-916 Reduced 4.03%
21,794 $764,000
Q1 2022

May 16, 2022

BUY
$30.15 - $38.05 $285,098 - $359,800
9,456 Added 71.34%
22,710 $853,000
Q4 2021

Feb 14, 2022

BUY
$29.16 - $34.46 $386,486 - $456,732
13,254 New
13,254 $509,000
Q3 2021

Nov 12, 2021

SELL
$30.0 - $33.27 $213,030 - $236,250
-7,101 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$29.08 - $33.82 $68,250 - $79,375
-2,347 Reduced 24.84%
7,101 $280,000
Q1 2021

May 17, 2021

BUY
$23.94 - $30.74 $226,185 - $290,431
9,448 New
9,448 $343,000
Q1 2020

May 15, 2020

SELL
$11.66 - $40.19 $73,119 - $252,031
-6,271 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$35.36 - $38.45 $42,927 - $46,678
1,214 Added 24.01%
6,271 $233,000
Q2 2019

Aug 14, 2019

SELL
$34.98 - $37.74 $215,546 - $232,553
-6,162 Reduced 54.92%
5,057 $247,000
Q1 2019

May 15, 2019

BUY
$30.37 - $37.64 $187,139 - $231,937
6,162 Added 121.85%
11,219 $413,000
Q4 2018

Feb 14, 2019

BUY
$28.96 - $35.29 $146,450 - $178,461
5,057 New
5,057 $205,000
Q2 2018

Aug 14, 2018

SELL
$30.05 - $34.97 $151,962 - $176,843
-5,057 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$30.59 - $36.77 $154,693 - $185,945
5,057 New
5,057 $203,000

Others Institutions Holding PBA

About PEMBINA PIPELINE CORP


  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $20.8B
  • 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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