Trexquant Investment LP Pembina Pipeline Corp Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $956,722 - $1.02 Million	32,051 New	32,051 $963,000
Q1 2023 May 15, 2023	BUY	$30.42 - $36.27 $826,785 - $985,782	27,179 New	27,179 $880,000
Q3 2019 Nov 08, 2019	SELL	$35.36 - $38.45 $365,622 - $397,573	-10,340 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$34.98 - $37.74 $907,835 - $979,466	-25,953 Reduced 71.51%	10,340 $385,000
Q1 2019 May 13, 2019	BUY	$30.37 - $37.64 $696,930 - $863,762	22,948 Added 171.96%	36,293 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$28.96 - $35.29 $386,471 - $470,945	13,345 New	13,345 $396,000
Q3 2018 Nov 09, 2018	SELL	$32.98 - $36.69 $213,941 - $238,008	-6,487 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$30.05 - $34.97 $226,486 - $263,568	-7,537 Reduced 53.74%	6,487 $224,000
Q1 2018 May 03, 2018	BUY	$30.59 - $36.77 $428,994 - $515,662	14,024 New	14,024 $438,000

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
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...

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