Voloridge Investment Management, LLC Pembina Pipeline Corp Transaction History

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 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 45,114 shares of PBA stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,114
Previous 195,788 76.96%
Holding current value
$1.89 Million
Previous $7.26 Million 74.38%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.86 - $41.36 $5.55 Million - $6.23 Million
-150,674 Reduced 76.96%
45,114 $1.86 Million
Q2 2024

Aug 14, 2024
SELL
$34.14 - $37.35 $392,678 - $429,599
-11,502 Reduced 5.55%
195,788 $7.26 Million
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
435
Shares Held
326M
Call Options Held
1.92M
Put Options Held
8.64M
View Full List

About PEMBINA PIPELINE CORP

PBA Quotes by TradingView
  • Ticker PBA
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 554,974,976
  • Market Cap $23.2B
  • 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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