Erste Asset Management Gmb H Enbridge Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Enbridge Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 38,600 shares of ENB stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,600

Holding current value

$1.74 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $1.36 Million - $1.59 Million	38,600 New	38,600 $1.57 Billion
Q2 2023 Nov 26, 2024	SELL	$35.2 - $40.05 $1.06 Million - $1.2 Million	-30,000 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$36.45 - $41.94 $335,340 - $385,848	9,200 Added 44.23%	30,000 $1.14 Billion
Q4 2022 Nov 26, 2024	SELL	$35.76 - $41.82 $1.32 Million - $1.55 Million	-37,000 Closed	0 $0
Q3 2022 Nov 26, 2024	SELL	$22.95 - $44.93 $408,510 - $799,754	-17,800 Reduced 46.11%	20,800 $783 Million
Q2 2022 Nov 26, 2024	SELL	$40.49 - $47.53 $77,902 - $91,447	-1,924 Reduced 4.94%	37,000 $1.57 Billion
Q1 2022 Nov 22, 2024	SELL	$38.97 - $46.36 $194,850 - $231,800	-5,000 Reduced 14.01%	30,700 $1.42 Billion
Q4 2021 Nov 22, 2024	SELL	$36.89 - $43.3 $180,761 - $212,170	-4,900 Reduced 12.69%	33,700 $1.29 Billion
Q2 2021 Nov 22, 2024	BUY	$36.73 - $40.78 $604,208 - $670,831	16,450 Added 85.45%	35,700 $1.42 Billion
Q1 2021 Nov 22, 2024	SELL	$31.97 - $37.2 $356,465 - $414,780	-11,150 Reduced 36.68%	19,250 $708 Million
Q4 2020 Nov 22, 2024	BUY	$27.44 - $34.23 $263,424 - $328,607	9,600 Added 46.15%	30,400 $972 Million
Q3 2020 Nov 22, 2024	SELL	$29.2 - $33.98 $519,760 - $604,844	-17,800 Reduced 46.11%	20,800 $617 Million
Q1 2020 Nov 22, 2024	SELL	$23.74 - $43.06 $384,588 - $697,572	-16,200 Reduced 43.78%	20,800 $583 Million
Q4 2019 Nov 22, 2024	SELL	$34.14 - $39.77 $54,624 - $63,632	-1,600 Reduced 4.15%	37,000 $1.47 Billion
Q3 2019 Nov 22, 2024	SELL	$32.61 - $36.89 $166,441 - $188,286	-5,104 Reduced 11.49%	39,320 $1.42 Billion
Q1 2019 Nov 22, 2024	BUY	$31.58 - $37.63 $183,921 - $219,157	5,824 Added 15.09%	44,424 $1.64 Billion
Q4 2018 Nov 26, 2024	BUY	$29.22 - $33.9 $9,467 - $10,983	324 Added 0.84%	38,924 $1.18 Billion

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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Erste Asset Management Gmb H Enbridge Inc Transaction History