Burgundy Asset Management Ltd. Enbridge Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Enbridge Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 165,859 shares of ENB stock, worth $6.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

165,859

Previous 173,046 4.15%

Holding current value

$6.86 Million

Previous $6.16 Million 9.34%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $41.18 $253,485 - $295,960	-7,187 Reduced 4.15%	165,859 $6.73 Million
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $639,486 - $733,750	-19,396 Reduced 10.08%	173,046 $6.16 Million
Q1 2024 May 13, 2024	SELL	$33.33 - $37.21 $710,695 - $793,428	-21,323 Reduced 9.97%	192,442 $6.96 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $224,304 - $259,615	-7,148 Reduced 3.24%	213,765 $7.7 Million
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $744,750 - $846,399	22,439 Added 11.31%	220,913 $7.33 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $2.47 Million - $2.82 Million	-70,304 Reduced 26.16%	198,474 $7.37 Million
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $7.13 Million - $8.21 Million	-195,643 Reduced 42.13%	268,778 $10.3 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $8.73 Million - $10.2 Million	-244,146 Reduced 34.46%	464,421 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $938,632 - $1.84 Million	-40,899 Reduced 5.46%	708,567 $26.3 Million
Q2 2022 Aug 10, 2022	SELL	$40.49 - $47.53 $28.8 Million - $33.8 Million	-710,712 Reduced 48.67%	749,466 $31.6 Million
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $22.8 Million - $27.2 Million	-586,123 Reduced 28.64%	1,460,178 $67.2 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $10.1 Million - $11.9 Million	-274,601 Reduced 11.83%	2,046,301 $79.8 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $4.88 Million - $5.32 Million	-130,797 Reduced 5.33%	2,320,902 $92.5 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $7.85 Million - $8.72 Million	-213,780 Reduced 8.02%	2,451,699 $98.2 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $7.69 Million - $8.95 Million	-240,642 Reduced 8.28%	2,665,479 $97 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $3.61 Million - $4.5 Million	-131,507 Reduced 4.33%	2,906,121 $92.9 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $2.61 Million - $3.03 Million	-89,284 Reduced 2.86%	3,037,628 $88.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $10.7 Million - $13.3 Million	-392,960 Reduced 11.16%	3,126,912 $94.7 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $16.1 Million - $29.2 Million	-678,370 Reduced 16.16%	3,519,872 $102 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $38.6 Million - $45 Million	-1,131,017 Reduced 21.22%	4,198,242 $167 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $3.59 Million - $4.06 Million	-110,121 Reduced 2.02%	5,329,259 $187 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $7.91 Million - $8.76 Million	-231,445 Reduced 4.08%	5,439,380 $197 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $32 Million - $38.1 Million	-1,012,727 Reduced 15.15%	5,670,825 $205 Million
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $9.03 Million - $10.5 Million	-309,071 Reduced 4.42%	6,683,552 $208 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $2.79 Million - $3.16 Million	-86,484 Reduced 1.22%	6,992,623 $225 Million
Q2 2018 Aug 10, 2018	SELL	$29.27 - $35.69 $8.22 Million - $10 Million	-280,902 Reduced 3.82%	7,079,107 $253 Million
Q1 2018 May 11, 2018	BUY	$29.91 - $40.77 $8.6 Million - $11.7 Million	287,639 Added 4.07%	7,360,009 $231 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $41.97 $67.8 Million - $82.4 Million	1,964,276 Added 38.45%	7,072,370 $0
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $23.7 Million - $25.4 Million	605,886 Added 13.46%	5,108,094 $213 Million
Q2 2017 Sep 15, 2017	BUY	N/A	4,502,208	4,502,208 $179 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $83.8B
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...

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Burgundy Asset Management Ltd. Enbridge Inc Transaction History