Claret Asset Management Corp Pembina Pipeline Corp Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 32,244 shares of PBA stock, worth $1.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,244

Previous 23,999 34.36%

Holding current value

$1.34 Million

Previous $847,000 41.2%

% of portfolio

0.21%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.14 - $37.35 $281,484 - $307,950	8,245 Added 34.36%	32,244 $1.2 Million
Q1 2024 Apr 29, 2024	SELL	$33.2 - $35.93 $17,894 - $19,366	-539 Reduced 2.2%	23,999 $847,000
Q4 2023 Feb 12, 2024	SELL	$28.56 - $34.62 $571 - $692	-20 Reduced 0.08%	24,538 $845,000
Q3 2023 Nov 13, 2023	SELL	$29.85 - $31.78 $32,924 - $35,053	-1,103 Reduced 4.3%	24,558 $739,000
Q2 2023 Aug 09, 2023	SELL	$30.16 - $33.94 $3,408 - $3,835	-113 Reduced 0.44%	25,661 $807,000
Q1 2023 Apr 18, 2023	SELL	$30.42 - $36.27 $22,845 - $27,238	-751 Reduced 2.83%	25,774 $835,000
Q3 2022 Nov 14, 2022	SELL	$15.0 - $38.18 $615 - $1,565	-41 Reduced 0.15%	26,525 $805,000
Q2 2022 Jul 28, 2022	SELL	$33.23 - $42.37 $4,419 - $5,635	-133 Reduced 0.5%	26,566 $939,000
Q1 2022 Apr 04, 2022	BUY	$30.15 - $38.05 $5,035 - $6,354	167 Added 0.63%	26,699 $1 Million
Q4 2021 Feb 07, 2022	SELL	$29.16 - $34.46 $13,122 - $15,507	-450 Reduced 1.67%	26,532 $805,000
Q3 2021 Dec 02, 2021	SELL	$30.0 - $33.27 $27,870 - $30,907	-929 Reduced 3.33%	26,982 $854,000
Q2 2021 Aug 09, 2021	SELL	$29.08 - $33.82 $57,084 - $66,388	-1,963 Reduced 6.57%	27,911 $887,000
Q1 2021 May 04, 2021	BUY	$23.94 - $30.74 $21,546 - $27,666	900 Added 3.11%	29,874 $863,000
Q4 2020 Feb 02, 2021	SELL	$20.45 - $27.17 $87,341 - $116,043	-4,271 Reduced 12.85%	28,974 $685,000
Q3 2020 Oct 29, 2020	SELL	$21.09 - $26.97 $19,318 - $24,704	-916 Reduced 2.68%	33,245 $705,000
Q2 2020 Aug 06, 2020	SELL	$16.63 - $28.5 $35,854 - $61,446	-2,156 Reduced 5.94%	34,161 $854,000
Q1 2020 Apr 06, 2020	BUY	$11.66 - $40.19 $55,664 - $191,867	4,774 Added 15.13%	36,317 $682,000
Q4 2019 Jan 07, 2020	BUY	$34.27 - $37.37 $616 - $672	18 Added 0.06%	31,543 $1.17 Million
Q3 2019 Oct 11, 2019	SELL	$35.36 - $38.45 $42,785 - $46,524	-1,210 Reduced 3.7%	31,525 $1.17 Million
Q2 2019 Jul 24, 2019	BUY	$34.98 - $37.74 $12,627 - $13,624	361 Added 1.12%	32,735 $1.22 Million
Q1 2019 Apr 29, 2019	BUY	$30.37 - $37.64 $30,764 - $38,129	1,013 Added 3.23%	32,374 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	$28.96 - $35.29 $23,081 - $28,126	-797 Reduced 2.48%	31,361 $931,000
Q3 2018 Oct 30, 2018	BUY	$32.98 - $36.69 $46,765 - $52,026	1,418 Added 4.61%	32,158 $1.09 Million
Q2 2018 Aug 13, 2018	SELL	$30.05 - $34.97 $20,403 - $23,744	-679 Reduced 2.16%	30,740 $1.07 Million
Q1 2018 May 08, 2018	BUY	$30.59 - $36.77 $15,631 - $18,789	511 Added 1.65%	31,419 $979,000
Q4 2017 Mar 27, 2018	BUY	$31.81 - $36.27 $983,183 - $1.12 Million	30,908	30,908 $1.12 Million

Others Institutions Holding PBA

# of Institutions

429

Shares Held

338M

Call Options Held

2.83M

Put Options Held

7.35M

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...

More about PBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Account

Claret Asset Management Corp Pembina Pipeline Corp Transaction History