Wellington Management Group LLP Pembina Pipeline Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,251,759 shares of PBA stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,251,759

Previous 1,258,550 0.54%

Holding current value

$46.3 Million

Previous $46.7 Million 10.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.86 - $41.36 $250,316 - $280,875	-6,791 Reduced 0.54%	1,251,759 $51.6 Million
Q2 2024 Aug 13, 2024	SELL	$34.14 - $37.35 $4.83 Million - $5.28 Million	-141,400 Reduced 10.1%	1,258,550 $46.7 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.93 $46.5 Million - $50.3 Million	1,399,950 New	1,399,950 $49.5 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $34.62 $44 Million - $53.3 Million	1,539,163 New	1,539,163 $53 Million
Q3 2023 Nov 14, 2023	BUY	$29.85 - $31.78 $1.37 Million - $1.46 Million	45,828 Added 2.62%	1,797,917 $54 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $33.94 $127 Million - $143 Million	-4,200,952 Reduced 70.57%	1,752,089 $55.1 Million
Q1 2023 May 12, 2023	SELL	$30.42 - $36.27 $44.7 Million - $53.3 Million	-1,468,594 Reduced 19.79%	5,953,041 $193 Million
Q4 2022 Feb 13, 2023	BUY	$30.28 - $36.58 $4.07 Million - $4.92 Million	134,484 Added 1.85%	7,421,635 $252 Million
Q3 2022 Nov 14, 2022	BUY	$15.0 - $38.18 $36.5 Million - $93 Million	2,435,123 Added 50.19%	7,287,151 $221 Million
Q2 2022 Aug 15, 2022	BUY	$33.23 - $42.37 $87.2 Million - $111 Million	2,622,715 Added 117.65%	4,852,028 $171 Million
Q1 2022 May 16, 2022	BUY	$30.15 - $38.05 $53.9 Million - $68 Million	1,786,692 Added 403.66%	2,229,313 $83.8 Million
Q4 2021 Feb 11, 2022	BUY	$29.16 - $34.46 $11.5 Million - $13.5 Million	393,058 Added 793.05%	442,621 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$30.0 - $33.27 $7.24 Million - $8.03 Million	-241,484 Reduced 82.97%	49,563 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$29.08 - $33.82 $1.02 Million - $1.18 Million	34,927 Added 13.64%	291,047 $9.26 Million
Q1 2021 May 17, 2021	BUY	$23.94 - $30.74 $6.13 Million - $7.87 Million	256,120 New	256,120 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.09 - $26.97 $305,066 - $390,121	-14,465 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.63 - $28.5 $13,187 - $22,600	-793 Reduced 5.2%	14,465 $362,000
Q1 2020 May 14, 2020	SELL	$11.66 - $40.19 $877,356 - $3.02 Million	-75,245 Reduced 83.14%	15,258 $287,000
Q4 2019 Feb 11, 2020	BUY	$34.27 - $37.37 $3.1 Million - $3.38 Million	90,503 New	90,503 $3.35 Million

Others Institutions Holding PBA

# of Institutions

439

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 $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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Wellington Management Group LLP Pembina Pipeline Corp Transaction History