Perella Weinberg Partners Capital Management LP Pembina Pipeline Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$35.36 - $38.45 $12.1 Million - $13.2 Million	-342,516 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$34.98 - $37.74 $163,006 - $175,868	-4,660 Reduced 1.34%	342,516 $12.8 Million
Q1 2019 May 06, 2019	SELL	$30.37 - $37.64 $5.54 Million - $6.86 Million	-182,256 Reduced 34.42%	347,176 $12.8 Million
Q4 2018 Jan 29, 2019	SELL	$28.96 - $35.29 $3.98 Million - $4.86 Million	-137,588 Reduced 20.63%	529,432 $15.7 Million
Q3 2018 Oct 31, 2018	SELL	$32.98 - $36.69 $14 Million - $15.6 Million	-424,792 Reduced 38.91%	667,020 $22.7 Million

Q2 2018 Jul 24, 2018	BUY	$30.05 - $34.97 $18.8 Million - $21.8 Million	624,041 Added 133.41%	1,091,812 $37.8 Million
Q1 2018 May 15, 2018	BUY	$30.59 - $36.77 $14.3 Million - $17.2 Million	467,771 New	467,771 $14.6 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

Royal Bank Of Canada Toronto, A6

46.4M
Shares

$1.74 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$826 Million
0.02% of portfolio
Bank Of Montreal Toronto, A6

21.9M
Shares

$819 Million
0.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

15.4M
Shares

$578 Million
0.26% of portfolio
Cibc World Market Inc. Toronto, A6

15.1M
Shares

$567 Million
1.27% of portfolio

View Full List

About PEMBINA PIPELINE CORP

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