Joel Greenblatt Enbridge Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Enbridge Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 56,140 shares of ENB stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,140

Holding current value

$2.05 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $1.87 Million - $2.09 Million	56,140 New	56,140 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $1.17 Million - $1.33 Million	-35,240 Reduced 52.11%	32,381 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $123,129 - $140,094	3,498 Added 5.46%	67,621 $2.51 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $1.48 Million - $1.7 Million	40,499 Added 171.43%	64,123 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $844,794 - $987,955	23,624 New	23,624 $923,000

Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $842,677 - $989,194	20,812 New	20,812 $880,000
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $219,282 - $255,154	-6,859 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $188,210 - $234,783	6,859 New	6,859 $219,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $1.78 Million - $2.22 Million	-65,529 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $1.35 Million - $2.44 Million	56,669 Added 639.6%	65,529 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $10.2 Million - $11.9 Million	-299,088 Reduced 97.12%	8,860 $352,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $10 Million - $11.4 Million	307,948 New	307,948 $10.8 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $4.72 Million - $5.62 Million	-149,340 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $4.16 Million - $4.83 Million	142,449 Added 2067.17%	149,340 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $497,104 - $562,071	-15,395 Reduced 69.08%	6,891 $223,000
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $11.4 Million - $13.9 Million	-389,909 Reduced 94.59%	22,286 $795,000
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $12.3 Million - $16.8 Million	412,195 New	412,195 $13 Million

Others Institutions Holding ENB

# of Institutions

1,330

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $74B
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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