A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 118,456 shares of PBA stock, worth $4.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
118,456
Previous 101,568 16.63%
Holding current value
$4.88 Million
Previous $3.59 Million 22.37%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.14 - $37.35 $576,556 - $630,766
16,888 Added 16.63%
118,456 $4.39 Million
Q1 2024

May 13, 2024

SELL
$33.2 - $35.93 $40,271 - $43,583
-1,213 Reduced 1.18%
101,568 $3.59 Million
Q4 2023

Feb 09, 2024

SELL
$28.56 - $34.62 $1.09 Million - $1.32 Million
-38,040 Reduced 27.01%
102,781 $3.54 Million
Q3 2023

Nov 13, 2023

SELL
$29.85 - $31.78 $235,874 - $251,125
-7,902 Reduced 5.31%
140,821 $4.23 Million
Q2 2023

Aug 11, 2023

BUY
$30.16 - $33.94 $126,038 - $141,835
4,179 Added 2.89%
148,723 $4.68 Million
Q1 2023

May 12, 2023

BUY
$30.42 - $36.27 $151,369 - $180,479
4,976 Added 3.57%
144,544 $4.68 Million
Q4 2022

Feb 10, 2023

BUY
$30.28 - $36.58 $319,242 - $385,662
10,543 Added 8.17%
139,568 $4.74 Million
Q3 2022

Nov 14, 2022

SELL
$15.0 - $38.18 $54,975 - $139,929
-3,665 Reduced 2.76%
129,025 $3.91 Million
Q2 2022

Aug 11, 2022

SELL
$33.23 - $42.37 $111,386 - $142,024
-3,352 Reduced 2.46%
132,690 $4.69 Million
Q1 2022

May 13, 2022

BUY
$30.15 - $38.05 $4.1 Million - $5.18 Million
136,042 New
136,042 $5.11 Million
Q4 2021

Feb 11, 2022

SELL
$29.16 - $34.46 $22,919 - $27,085
-786 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$30.0 - $33.27 $6,420 - $7,119
-214 Reduced 21.4%
786 $25,000
Q2 2021

Aug 09, 2021

BUY
$29.08 - $33.82 $26,840 - $31,215
923 Added 1198.7%
1,000 $32,000
Q1 2021

May 14, 2021

BUY
$23.94 - $30.74 $1,843 - $2,366
77 New
77 $2,000
Q1 2020

May 13, 2020

SELL
$11.66 - $40.19 $9,316 - $32,111
-799 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$34.27 - $37.37 $27,381 - $29,858
799 New
799 $30,000

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 $22.8B
  • 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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