Joel Greenblatt - Gotham Asset Management
Holding/activity history for Pembina Pipeline Corp. (PBA)
← All PBA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,771 | <0.01 | Reduce 16.76% | <0.01 | $36.20–46.20 · VW $42.90i | $974,470 | SEC |
| 2025 Q4 | 26,155 | <0.01 | Add 50.24% | <0.01 | $36.39–42.40 · VW $38.56i | $995,459 | SEC |
| 2025 Q3 | 17,409 | <0.01 | Buy | <0.01 | $35.45–40.89 · VW $37.93i | $704,368 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.13–41.08 · VW $37.82i | SEC | |
| 2025 Q1 | 16,901 | <0.01 | Buy | <0.01 | $34.76–40.70 · VW $37.86i | $676,547 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.80–41.58 · VW $39.59i | SEC | |
| 2024 Q2 | 38,935 | 0.02 | Add 167.37% | 0.01 | $33.83–37.67 · VW $36.14i | $1,443,710 | SEC |
| 2024 Q1 | 14,562 | <0.01 | Reduce 79.28% | 0.04 | $32.81–36.17 · VW $34.60i | $514,621 | SEC |
| 2023 Q4 | 70,279 | 0.04 | Buy | 0.04 | $28.15–34.77 · VW $32.29i | $2,419,003 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $29.80–31.92 · VW $30.81i | SEC | |
| 2023 Q2 | 22,088 | 0.02 | Reduce 58.46% | 0.02 | $30.07–34.18 · VW $31.73i | $694,447 | SEC |
| 2023 Q1 | 53,173 | 0.04 | Add 232.21% | 0.03 | $29.59–36.80 · VW $33.36i | $1,722,805 | SEC |
| 2022 Q4 | 16,006 | 0.02 | Reduce 79.00% | 0.05 | $29.64–36.93 · VW $33.72i | $543,404 | SEC |
| 2022 Q3 | 76,232 | 0.07 | Add 57.61% | 0.03 | $30.23–38.29 · VW $34.92i | $2,315,000 | SEC |
| 2022 Q2 | 48,369 | 0.05 | Add 27.76% | 0.01 | $32.85–42.74 · VW $38.20i | $1,710,000 | SEC |
| 2022 Q1 | 37,860 | 0.04 | Buy | 0.04 | $29.54–38.19 · VW $34.14i | $1,424,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.03–38.56 · VW $36.75i | SEC | |
| 2019 Q2 | 5,691 | <0.01 | Reduce 77.56% | 0.01 | $34.73–37.83 · VW $36.34i | $212,000 | SEC |
| 2019 Q1 | 25,362 | 0.01 | Add 112.64% | <0.01 | $29.13–37.93 · VW $35.53i | $932,000 | SEC |
| 2018 Q4 | 11,927 | <0.01 | Buy | <0.01 | $28.30–35.50 · VW $32.61i | $354,000 | SEC |
Price snapshot:
Current price$49.65
Avg. buy price$39.66
+/- since buy25.20%
52-week low$34.66
52-week high$49.72