Barrow Hanley Mewhinney & Strauss LLC Enbridge Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Enbridge Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 20,995,527 shares of ENB stock, worth $898 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

20,995,527

Previous 23,083,951 9.05%

Holding current value

$898 Million

Previous $822 Million 3.76%

% of portfolio

2.95%

Previous 2.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.27 - $41.18 $73.7 Million - $86 Million	-2,088,424 Reduced 9.05%	20,995,527 $852 Million
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $27.3 Million - $31.3 Million	827,540 Added 3.72%	23,083,951 $822 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $70.6 Million - $78.8 Million	2,118,759 Added 10.52%	22,256,411 $805 Million
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $18.2 Million - $21.1 Million	580,403 Added 2.97%	20,137,652 $725 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $182 Million - $207 Million	5,483,078 Added 38.96%	19,557,249 $649 Million
Q2 2023 Aug 10, 2023	BUY	$35.2 - $40.05 $98.2 Million - $112 Million	2,788,931 Added 24.71%	14,074,171 $523 Million
Q1 2023 May 11, 2023	BUY	$36.45 - $41.94 $155 Million - $179 Million	4,260,869 Added 60.66%	11,285,240 $431 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $55.3 Million - $64.6 Million	1,545,217 Added 28.2%	7,024,371 $275 Million
Q3 2022 Nov 10, 2022	SELL	$22.95 - $44.93 $580,313 - $1.14 Million	-25,286 Reduced 0.46%	5,479,154 $204 Million
Q2 2022 Aug 11, 2022	SELL	$40.49 - $47.53 $1.73 Million - $2.03 Million	-42,658 Reduced 0.77%	5,504,440 $232 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $52.8 Million - $62.8 Million	1,354,105 Added 32.29%	5,547,098 $256 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $1.07 Million - $1.25 Million	-28,887 Reduced 0.68%	4,192,993 $164 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $51.2 Million - $55.9 Million	1,373,448 Added 48.22%	4,221,880 $168 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.78 $60.4 Million - $67 Million	1,643,500 Added 136.4%	2,848,432 $114 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $5.57 Million - $6.48 Million	174,323 Added 16.91%	1,204,932 $43.9 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $12.7 Million - $15.9 Million	-464,514 Reduced 31.07%	1,030,609 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $4.73 Million - $5.5 Million	162,000 Added 12.15%	1,495,123 $43.5 Million
Q2 2020 Aug 12, 2020	BUY	$27.21 - $33.9 $17.5 Million - $21.8 Million	642,788 Added 93.11%	1,333,123 $40.4 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $16.3 Million - $29.6 Million	688,190 Added 32083.45%	690,335 $19.9 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $6,836 - $7,566	200 Added 10.28%	2,145 $78,000
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $56,832 - $65,935	1,945 New	1,945 $60,000

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 $86.6B
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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Enbridge Inc Transaction History