Assenagon Asset Management S.A. Enbridge Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Enbridge Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 75,098 shares of ENB stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,098

Previous 62,667 19.84%

Holding current value

$3.25 Million

Previous $2.23 Million 36.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.27 - $41.18 $438,441 - $511,908	12,431 Added 19.84%	75,098 $3.05 Million
Q2 2024 Jul 18, 2024	SELL	$32.97 - $37.83 $7,517 - $8,625	-228 Reduced 0.36%	62,667 $2.23 Million
Q1 2024 Apr 24, 2024	BUY	$33.33 - $37.21 $30,596 - $34,158	918 Added 1.48%	62,895 $2.28 Million
Q4 2023 Jan 17, 2024	BUY	$31.38 - $36.32 $72,895 - $84,371	2,323 Added 3.89%	61,977 $2.23 Million
Q3 2023 Nov 06, 2023	BUY	$33.19 - $37.72 $25,357 - $28,818	764 Added 1.3%	59,654 $1.98 Million
Q2 2023 Jul 25, 2023	SELL	$35.2 - $40.05 $37,065 - $42,172	-1,053 Reduced 1.76%	58,890 $2.19 Million
Q1 2023 Apr 18, 2023	SELL	$36.45 - $41.94 $3,134 - $3,606	-86 Reduced 0.14%	59,943 $2.29 Million
Q4 2022 Jan 12, 2023	BUY	$35.76 - $41.82 $128,414 - $150,175	3,591 Added 6.36%	60,029 $2.35 Million
Q3 2022 Oct 27, 2022	BUY	$22.95 - $44.93 $797,925 - $1.56 Million	34,768 Added 160.44%	56,438 $2.1 Million
Q2 2022 Jul 27, 2022	BUY	$40.49 - $47.53 $25,913 - $30,419	640 Added 3.04%	21,670 $913,000
Q1 2022 Apr 25, 2022	BUY	$38.97 - $46.36 $1,130 - $1,344	29 Added 0.14%	21,030 $969,000
Q4 2021 Feb 01, 2022	BUY	$36.89 - $43.3 $18,740 - $21,996	508 Added 2.48%	21,001 $821,000
Q3 2021 Oct 19, 2021	SELL	$37.31 - $40.69 $24.1 Million - $26.2 Million	-644,891 Reduced 96.92%	20,493 $816,000
Q2 2021 Jul 15, 2021	BUY	$36.73 - $40.78 $24.4 Million - $27.1 Million	665,384 New	665,384 $26.6 Million
Q3 2020 Oct 07, 2020	SELL	$29.2 - $33.98 $6.62 Million - $7.7 Million	-226,627 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$27.21 - $33.9 $6.17 Million - $7.68 Million	226,627 New	226,627 $6.89 Million
Q4 2019 Jan 17, 2020	SELL	$34.14 - $39.77 $426,750 - $497,125	-12,500 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$32.61 - $36.89 $61,959 - $70,091	1,900 Added 17.92%	12,500 $439,000
Q2 2019 Aug 12, 2019	SELL	$34.18 - $37.83 $66 Million - $73 Million	-1,930,517 Reduced 99.45%	10,600 $383,000
Q1 2019 Apr 26, 2019	BUY	$31.58 - $37.63 $61.3 Million - $73 Million	1,941,117 New	1,941,117 $70.4 Million
Q3 2018 Oct 29, 2018	SELL	$32.29 - $36.51 $9.7 Million - $11 Million	-300,383 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$29.27 - $35.69 $8.79 Million - $10.7 Million	300,383 New	300,383 $10.7 Million

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
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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Assenagon Asset Management S.A. Enbridge Inc Transaction History