Alberta Investment Management Corp Enbridge Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Enbridge Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 3,589,081 shares of ENB stock, worth $162 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

3,589,081

Previous 4,906,205 26.85%

Holding current value

$162 Million

Previous $175 Million 16.55%

% of portfolio

1.43%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.27 - $41.18 $46.5 Million - $54.2 Million	-1,317,124 Reduced 26.85%	3,589,081 $146 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $21.1 Million - $24.2 Million	-640,153 Reduced 11.54%	4,906,205 $175 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $123,487 - $137,863	-3,705 Reduced 0.07%	5,546,358 $201 Million
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $18.7 Million - $21.7 Million	596,500 Added 12.04%	5,550,063 $200 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $63.8 Million - $72.5 Million	1,921,200 Added 63.36%	4,953,563 $164 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $2.9 Million - $3.3 Million	-82,442 Reduced 2.65%	3,032,363 $113 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $5.11 Million - $5.88 Million	140,300 Added 4.72%	3,114,805 $119 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $23.6 Million - $27.6 Million	-660,500 Reduced 18.17%	2,974,505 $116 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $14.6 Million - $28.5 Million	634,300 Added 21.14%	3,635,005 $136 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $29.6 Million - $34.8 Million	-731,300 Reduced 19.6%	3,000,705 $126 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $89.7 Million - $107 Million	-2,301,500 Reduced 38.15%	3,732,005 $172 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $127 Million - $149 Million	3,435,350 Added 132.22%	6,033,505 $236 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $11 Million - $12 Million	294,700 Added 12.79%	2,598,155 $103 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $32.3 Million - $35.9 Million	879,400 Added 61.75%	2,303,455 $92.3 Million
Q1 2021 May 07, 2021	SELL	$31.97 - $37.2 $29.4 Million - $34.2 Million	-919,700 Reduced 39.24%	1,424,055 $51.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $10.3 Million - $12.9 Million	-376,100 Reduced 13.83%	2,343,755 $74.9 Million
Q3 2020 Oct 26, 2020	SELL	$29.2 - $33.98 $14.8 Million - $17.2 Million	-506,400 Reduced 15.7%	2,719,855 $79.2 Million
Q2 2020 Aug 11, 2020	BUY	$27.21 - $33.9 $8.67 Million - $10.8 Million	318,600 Added 10.96%	3,226,255 $97.8 Million
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $39.7 Million - $72 Million	-1,671,900 Reduced 36.51%	2,907,655 $83.7 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $24.2 Million - $28.2 Million	-709,600 Reduced 13.42%	4,579,555 $182 Million
Q3 2019 Oct 23, 2019	BUY	$32.61 - $36.89 $111 Million - $126 Million	3,405,100 Added 180.73%	5,289,155 $186 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $26.8 Million - $29.6 Million	-783,000 Reduced 29.36%	1,884,055 $89.1 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $5.85 Million - $6.97 Million	185,300 Added 7.47%	2,667,055 $129 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $20.9 Million - $24.2 Million	714,555 Added 40.43%	2,481,755 $105 Million
Q3 2018 Nov 16, 2018	BUY	$32.29 - $36.51 $3.39 Million - $3.83 Million	105,000 Added 6.32%	1,767,200 $73.7 Million
Q2 2018 Aug 15, 2018	BUY	$29.27 - $35.69 $6.6 Million - $8.05 Million	225,600 Added 15.7%	1,662,200 $78.1 Million
Q1 2018 May 16, 2018	SELL	$29.91 - $40.77 $13.8 Million - $18.8 Million	-462,100 Reduced 24.34%	1,436,600 $58.2 Million
Q4 2017 Feb 15, 2018	SELL	$34.5 - $41.97 $10.5 Million - $12.8 Million	-304,000 Reduced 13.8%	1,898,700 $93.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $86.2 Million - $92.2 Million	2,202,700	2,202,700 $115 Million

Others Institutions Holding ENB

# of Institutions

1,431

Shares Held

1.11B

Call Options Held

10M

Put Options Held

12M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $91.2B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Alberta Investment Management Corp Enbridge Inc Transaction History