Scheer, Rowlett & Associates Investment Management Ltd. Enbridge Inc Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.18 Billion
  • Q2 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Enbridge Inc stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 845,773 shares of ENB stock, worth $34.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
845,773
Previous 977,563 13.48%
Holding current value
$34.2 Million
Previous $35.4 Million 14.89%
% of portfolio
2.54%
Previous 2.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$32.97 - $37.83 $4.35 Million - $4.99 Million
-131,790 Reduced 13.48%
845,773 $30.1 Million
Q1 2024

May 09, 2024
SELL
$33.33 - $37.21 $5,766 - $6,437
-173 Reduced 0.02%
977,563 $35.4 Million
Q4 2023

Feb 09, 2024
SELL
$31.38 - $36.32 $596,973 - $690,951
-19,024 Reduced 1.91%
977,736 $35.2 Million
Q3 2023

Nov 09, 2023
SELL
$33.19 - $37.72 $563,698 - $640,636
-16,984 Reduced 1.68%
996,760 $33.1 Million
Q2 2023

Aug 10, 2023
BUY
$35.2 - $40.05 $1.05 Million - $1.19 Million
29,715 Added 3.02%
1,013,744 $37.7 Million
Q1 2023

May 09, 2023
SELL
$36.45 - $41.94 $233,753 - $268,961
-6,413 Reduced 0.65%
984,029 $37.5 Million
Q4 2022

Feb 10, 2023
SELL
$35.76 - $41.82 $491,163 - $574,397
-13,735 Reduced 1.37%
990,442 $38.7 Million
Q3 2022

Nov 10, 2022
SELL
$22.95 - $44.93 $787,896 - $1.54 Million
-34,331 Reduced 3.31%
1,004,177 $37.2 Million
Q2 2022

Aug 05, 2022
SELL
$40.49 - $47.53 $932,079 - $1.09 Million
-23,020 Reduced 2.17%
1,038,508 $43.9 Million
Q1 2022

May 12, 2022
SELL
$38.97 - $46.36 $959,051 - $1.14 Million
-24,610 Reduced 2.27%
1,061,528 $48.9 Million
Q4 2021

Feb 10, 2022
SELL
$36.89 - $43.3 $1.75 Million - $2.05 Million
-47,410 Reduced 4.18%
1,086,138 $42.5 Million
Q3 2021

Nov 12, 2021
BUY
$37.31 - $40.69 $518,609 - $565,591
13,900 Added 1.24%
1,133,548 $45.1 Million
Q2 2021

Aug 02, 2021
SELL
$36.73 - $40.78 $499,968 - $555,097
-13,612 Reduced 1.2%
1,119,648 $44.8 Million
Q1 2021

Apr 30, 2021
SELL
$31.97 - $37.2 $1.71 Million - $1.99 Million
-53,440 Reduced 4.5%
1,133,260 $41.3 Million
Q4 2020

Feb 10, 2021
SELL
$27.44 - $34.23 $837,743 - $1.05 Million
-30,530 Reduced 2.51%
1,186,700 $38 Million
Q3 2020

Nov 12, 2020
SELL
$29.2 - $33.98 $666,344 - $775,423
-22,820 Reduced 1.84%
1,217,230 $35.5 Million
Q2 2020

Aug 13, 2020
SELL
$27.21 - $33.9 $388,830 - $484,431
-14,290 Reduced 1.14%
1,240,050 $37.7 Million
Q1 2020

May 13, 2020
BUY
$23.74 - $43.06 $5.57 Million - $10.1 Million
234,540 Added 23.0%
1,254,340 $36.6 Million
Q4 2019

Feb 12, 2020
BUY
$34.14 - $39.77 $1.47 Million - $1.71 Million
43,040 Added 4.41%
1,019,800 $40.6 Million
Q3 2019

Nov 13, 2019
SELL
$32.61 - $36.89 $3.46 Million - $3.92 Million
-106,150 Reduced 9.8%
976,760 $34.3 Million
Q2 2019

Aug 07, 2019
BUY
$34.18 - $37.83 $1.35 Million - $1.5 Million
39,525 Added 3.79%
1,082,910 $39.2 Million
Q1 2019

May 08, 2019
SELL
$31.58 - $37.63 $102,066 - $121,620
-3,232 Reduced 0.31%
1,043,385 $37.8 Million
Q4 2018

Feb 12, 2019
BUY
$29.22 - $33.9 $227,653 - $264,114
7,791 Added 0.75%
1,046,617 $32.5 Million
Q3 2018

Nov 14, 2018
SELL
$32.29 - $36.51 $1.77 Million - $2 Million
-54,730 Reduced 5.0%
1,038,826 $33.5 Million
Q2 2018

Aug 02, 2018
BUY
$29.27 - $35.69 $2.42 Million - $2.95 Million
82,670 Added 8.18%
1,093,556 $39.1 Million
Q1 2018

May 15, 2018
BUY
$29.91 - $40.77 $281,273 - $383,401
9,404 Added 0.94%
1,010,886 $31.8 Million
Q4 2017

Feb 09, 2018
BUY
$34.5 - $41.97 $18.4 Million - $22.4 Million
532,861 Added 113.71%
1,001,482 $39.3 Million
Q3 2017

Nov 14, 2017
BUY
$39.13 - $41.84 $1.62 Million - $1.73 Million
41,400 Added 9.69%
468,621 $19.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
427,221
427,221 $17 Million

Others Institutions Holding ENB

# of Institutions
1,386
Shares Held
1.12B
Call Options Held
9.74M
Put Options Held
9.68M
View Full List

About ENBRIDGE INC

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $81.8B
  • 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...
More about ENB
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