Voloridge Investment Management, LLC Pembina Pipeline Corp Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 207,290 shares of PBA stock, worth $7.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

207,290

Previous 140,679 47.35%

Holding current value

$7.76 Million

Previous $4.84 Million 51.28%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $2.21 Million - $2.39 Million	66,611 Added 47.35%	207,290 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$28.56 - $34.62 $3.76 Million - $4.55 Million	-131,509 Reduced 48.32%	140,679 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $6.12 Million - $6.52 Million	205,163 Added 306.1%	272,188 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $33.94 $1.56 Million - $1.75 Million	51,615 Added 334.94%	67,025 $2.11 Million
Q1 2023 May 15, 2023	SELL	$30.42 - $36.27 $805,399 - $960,284	-26,476 Reduced 63.21%	15,410 $499,000

Q4 2022 Feb 14, 2023	BUY	$30.28 - $36.58 $385,948 - $466,248	12,746 Added 43.74%	41,886 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $437,100 - $1.11 Million	29,140 New	29,140 $885,000
Q4 2021 Feb 14, 2022	SELL	$29.16 - $34.46 $3.44 Million - $4.06 Million	-117,870 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.0 - $33.27 $3.54 Million - $3.92 Million	117,870 New	117,870 $3.74 Million
Q1 2021 May 17, 2021	SELL	$23.94 - $30.74 $988,075 - $1.27 Million	-41,273 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.45 - $27.17 $844,032 - $1.12 Million	41,273 New	41,273 $977,000
Q1 2020 May 15, 2020	SELL	$11.66 - $40.19 $2.46 Million - $8.48 Million	-210,878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.27 - $37.37 $2.89 Million - $3.15 Million	84,263 Added 66.55%	210,878 $7.82 Million
Q3 2019 Nov 14, 2019	BUY	$35.36 - $38.45 $2.62 Million - $2.85 Million	74,204 Added 141.58%	126,615 $4.69 Million
Q2 2019 Aug 14, 2019	BUY	$34.98 - $37.74 $869,987 - $938,631	24,871 Added 90.31%	52,411 $1.95 Million
Q1 2019 May 15, 2019	BUY	$30.37 - $37.64 $836,389 - $1.04 Million	27,540 New	27,540 $1.01 Million

Others Institutions Holding PBA

# of Institutions

422

Shares Held

312M

Call Options Held

4.57M

Put Options Held

5.96M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Pembina Pipeline Corp Transaction History