Polar Asset Management Partners Inc. Pembina Pipeline Corp Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

440

326M

2.01M

10.1M

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...

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

Stay updated on Polar Asset Management Partners Inc. with notifications on news.