Allianz Asset Management Gmb H Enbridge Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Enbridge Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,148,864 shares of ENB stock, worth $48.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,148,864

Previous 1,052,273 9.18%

Holding current value

$48.6 Million

Previous $42.7 Million 14.1%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$40.4 - $43.92 $3.9 Million - $4.24 Million	96,591 Added 9.18%	1,148,864 $48.7 Million
Q3 2024 Nov 12, 2024	BUY	$35.27 - $41.18 $28.2 Million - $32.9 Million	798,262 Added 314.26%	1,052,273 $42.7 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $12.4 Million - $14.2 Million	-375,052 Reduced 59.62%	254,011 $9.04 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $17.1 Million - $19.1 Million	512,167 Added 438.14%	629,063 $22.8 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $3.08 Million - $3.56 Million	-98,094 Reduced 45.63%	116,896 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $11 Million - $12.5 Million	-332,687 Reduced 60.75%	214,990 $7.14 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $4.77 Million - $5.43 Million	-135,551 Reduced 19.84%	547,677 $20.3 Million
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $8.33 Million - $9.59 Million	-228,611 Reduced 25.07%	683,228 $26.1 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $1.12 Million - $1.31 Million	-31,312 Reduced 3.32%	911,839 $35.7 Million
Q3 2022 Nov 08, 2022	SELL	$22.95 - $44.93 $773,506 - $1.51 Million	-33,704 Reduced 3.45%	943,151 $35.2 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $9.44 Million - $11.1 Million	-233,091 Reduced 19.26%	976,855 $41.2 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $32.5 Million - $38.7 Million	835,138 Added 222.82%	1,209,946 $55.8 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $8.75 Million - $10.3 Million	237,076 Added 172.13%	374,808 $14.7 Million
Q3 2021 Nov 10, 2021	SELL	$37.31 - $40.69 $818,059 - $892,168	-21,926 Reduced 13.73%	137,732 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $17.1 Million - $18.9 Million	-464,678 Reduced 74.43%	159,658 $6.4 Million
Q1 2021 May 13, 2021	SELL	$31.97 - $37.2 $5.57 Million - $6.48 Million	-174,258 Reduced 21.82%	624,336 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $6.3 Million - $7.86 Million	-229,610 Reduced 22.33%	798,594 $25.5 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $2.54 Million - $2.96 Million	-87,086 Reduced 7.81%	1,028,204 $29.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $8.58 Million - $10.7 Million	-315,260 Reduced 22.04%	1,115,290 $33.8 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $25.6 Million - $46.5 Million	-1,079,149 Reduced 43.0%	1,430,550 $41.2 Million
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $27.4 Million - $31.9 Million	801,459 Added 46.92%	2,509,699 $99.9 Million
Q3 2019 Nov 13, 2019	BUY	$32.61 - $36.89 $35.2 Million - $39.8 Million	1,078,829 Added 171.4%	1,708,240 $60 Million
Q2 2019 Aug 08, 2019	BUY	$34.18 - $37.83 $8.39 Million - $9.29 Million	245,577 Added 63.98%	629,411 $22.8 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $2.76 Million - $3.28 Million	87,273 Added 29.43%	383,834 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $1.18 Million - $1.36 Million	40,250 Added 15.7%	296,561 $9.21 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $2.29 Million - $2.59 Million	70,989 Added 38.31%	256,311 $8.28 Million
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $5.17 Million - $6.31 Million	176,692 Added 2047.42%	185,322 $6.62 Million
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $5.91 Million - $8.05 Million	-197,477 Reduced 95.81%	8,630 $271,000
Q4 2017 Feb 13, 2018	SELL	$34.5 - $41.97 $5.33 Million - $6.48 Million	-154,350 Reduced 42.82%	206,107 $8.09 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $4.72 Million - $5.05 Million	120,678 Added 50.33%	360,457 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,779 Added 379.56%	239,779 $9.55 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-249,339 Reduced 83.3%	50,000 $2.11 Million
Q3 2016 Apr 17, 2019	BUY	N/A	299,339	299,339 $13.1 Million

Others Institutions Holding ENB

# of Institutions

1,491

Shares Held

1.11B

Call Options Held

6.89M

Put Options Held

14M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $85.7B
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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Allianz Asset Management Gmb H Enbridge Inc Transaction History