A detailed history of Polar Asset Management Partners Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 53,063 shares of PBA stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,063
Holding current value
$1.99 Million
% of portfolio
0.04%

Shares

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

May 15, 2024

BUY
$33.2 - $35.93 $1.76 Million - $1.91 Million
53,063 New
53,063 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$28.56 - $34.62 $1.93 Million - $2.34 Million
67,725 New
67,725 $2.33 Million
Q3 2022

Nov 14, 2022

SELL
$15.0 - $38.18 $375,000 - $954,500
-25,000 Reduced 41.67%
35,000 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$33.23 - $42.37 $332,299 - $423,700
-10,000 Reduced 14.29%
60,000 $2.12 Million
Q1 2022

May 16, 2022

BUY
$30.15 - $38.05 $603,000 - $761,000
20,000 Added 40.0%
70,000 $2.63 Million
Q1 2021

May 17, 2021

SELL
$23.94 - $30.74 $478,800 - $614,800
-20,000 Reduced 28.57%
50,000 $1.44 Million
Q4 2020

Feb 16, 2021

BUY
$20.45 - $27.17 $409,000 - $543,400
20,000 Added 40.0%
70,000 $1.66 Million
Q3 2020

Nov 16, 2020

BUY
$21.09 - $26.97 $632,700 - $809,100
30,000 Added 150.0%
50,000 $1.06 Million
Q2 2020

Aug 14, 2020

BUY
$16.63 - $28.5 $332,600 - $570,000
20,000 New
20,000 $497,000

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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