Triasima Portfolio Management Inc. Pembina Pipeline Corp Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 349,538 shares of PBA stock, worth $14.6 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

349,538

Previous 784,516 55.45%

Holding current value

$14.6 Million

Previous $29.1 Million 50.45%

% of portfolio

3.73%

Previous 3.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.86 - $41.36 $16 Million - $18 Million	-434,978 Reduced 55.45%	349,538 $14.4 Million
Q2 2024 Aug 06, 2024	BUY	$34.14 - $37.35 $8.83 Million - $9.66 Million	258,575 Added 49.16%	784,516 $29.1 Million
Q1 2024 Apr 26, 2024	BUY	$33.2 - $35.93 $824,057 - $891,818	24,821 Added 4.95%	525,941 $18.6 Million
Q4 2023 Jan 29, 2024	BUY	$28.56 - $34.62 $14.3 Million - $17.3 Million	501,120 New	501,120 $17.2 Million
Q2 2023 Aug 07, 2023	SELL	$30.16 - $33.94 $293,155 - $329,896	-9,720 Reduced 1.45%	661,473 $20.8 Million
Q1 2023 Apr 28, 2023	SELL	$30.42 - $36.27 $6.3 Million - $7.51 Million	-207,091 Reduced 23.58%	671,193 $21.7 Million
Q4 2022 Feb 09, 2023	BUY	$30.28 - $36.58 $26.6 Million - $32.1 Million	878,284 New	878,284 $29.8 Million
Q3 2022 Mar 10, 2023	BUY	$15.0 - $38.18 $9.04 Million - $23 Million	602,905 Added 117.99%	1,113,905 $33.8 Million
Q2 2022 Mar 10, 2023	BUY	$33.23 - $42.37 $1.69 Million - $2.15 Million	50,800 Added 11.04%	511,000 $18 Million
Q1 2022 Mar 10, 2023	SELL	$30.15 - $38.05 $12.6 Million - $15.9 Million	-418,084 Reduced 47.6%	460,200 $17.3 Million
Q3 2021 Mar 10, 2023	BUY	$30.0 - $33.27 $2.94 Million - $3.26 Million	97,885 Added 16.18%	702,885 $22.3 Million
Q2 2021 Mar 10, 2023	BUY	$29.08 - $33.82 $15.8 Million - $18.4 Million	543,880 Added 889.86%	605,000 $19.2 Million
Q4 2020 Mar 10, 2023	SELL	$20.45 - $27.17 $16.7 Million - $22.2 Million	-817,164 Reduced 93.04%	61,120 $1.45 Million

Others Institutions Holding PBA

# of Institutions

440

Shares Held

326M

Call Options Held

2.01M

Put Options Held

10.1M

View Full List

About PEMBINA PIPELINE CORP

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...

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Triasima Portfolio Management Inc. Pembina Pipeline Corp Transaction History