Westwood Holdings Group Inc Pembina Pipeline Corp Transaction History

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,546,563 shares of PBA stock, worth $58 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,546,563
Previous 1,727,080 10.45%
Holding current value
$58 Million
Previous $64 Million 0.41%
% of portfolio
0.51%
Previous 0.54%

Shares

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

Nov 14, 2024
SELL
$36.86 - $41.36 $6.65 Million - $7.47 Million
-180,517 Reduced 10.45%
1,546,563 $63.8 Million
Q2 2024

Aug 13, 2024
SELL
$34.14 - $37.35 $17 Million - $18.6 Million
-498,836 Reduced 22.41%
1,727,080 $64 Million
Q1 2024

May 14, 2024
SELL
$33.2 - $35.93 $4.45 Million - $4.82 Million
-134,036 Reduced 5.68%
2,225,916 $78.7 Million
Q4 2023

Feb 13, 2024
BUY
$28.56 - $34.62 $3.02 Million - $3.66 Million
105,823 Added 4.69%
2,359,952 $81.3 Million
Q3 2023

Nov 14, 2023
BUY
$29.85 - $31.78 $10.4 Million - $11 Million
347,525 Added 18.23%
2,254,129 $67.8 Million
Q2 2023

Aug 11, 2023
SELL
$30.16 - $33.94 $18.6 Million - $21 Million
-618,206 Reduced 24.49%
1,906,604 $59.9 Million
Q1 2023

May 12, 2023
SELL
$30.42 - $36.27 $3.78 Million - $4.51 Million
-124,311 Reduced 4.69%
2,524,810 $81.8 Million
Q4 2022

Feb 14, 2023
BUY
$30.28 - $36.58 $80.2 Million - $96.9 Million
2,649,121 New
2,649,121 $89.9 Million
Q3 2019

Nov 14, 2019
SELL
$35.36 - $38.45 $477,253 - $518,959
-13,497 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$30.37 - $37.64 $47,377 - $58,718
-1,560 Reduced 10.36%
13,497 $496,000
Q4 2018

Feb 14, 2019
BUY
$28.96 - $35.29 $14,480 - $17,645
500 Added 3.43%
15,057 $447,000
Q3 2018

Nov 14, 2018
SELL
$32.98 - $36.69 $69,258 - $77,049
-2,100 Reduced 12.61%
14,557 $495,000
Q2 2018

Aug 13, 2018
BUY
$30.05 - $34.97 $21,936 - $25,528
730 Added 4.58%
16,657 $576,000
Q1 2018

May 14, 2018
BUY
$30.59 - $36.77 $197,764 - $237,718
6,465 Added 68.33%
15,927 $497,000
Q3 2017

Nov 14, 2017
BUY
$31.27 - $35.52 $295,876 - $336,090
9,462
9,462 $332,000

Others Institutions Holding PBA

# of Institutions
438
Shares Held
326M
Call Options Held
2.01M
Put Options Held
10.1M
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 $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
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