Lombard Odier Asset Management (Switzerland) Sa Enbridge Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Enbridge Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 26,229 shares of ENB stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,229

Previous 28,996 9.54%

Holding current value

$1.06 Million

Previous $1.05 Million 11.06%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $91,227 - $104,675	-2,767 Reduced 9.54%	26,229 $933,000
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $57,594 - $64,298	1,728 Added 6.34%	28,996 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $319,103 - $369,338	10,169 Added 59.47%	27,268 $982,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $75,573 - $85,888	2,277 Added 15.36%	17,099 $567,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $27,629 - $31,790	758 Added 5.39%	14,822 $565,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $65,190 - $76,237	1,823 Added 14.89%	14,064 $549,000
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $88,747 - $173,744	-3,867 Reduced 24.01%	12,241 $861,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $193,744 - $227,431	4,785 Added 42.26%	16,108 $674,000
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $276,258 - $328,646	-7,089 Reduced 38.5%	11,323 $521,000
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $36,225 - $42,520	-982 Reduced 5.06%	18,412 $910,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $28,803 - $31,412	-772 Reduced 3.83%	19,394 $718,000
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $68,354 - $75,891	1,861 Added 10.17%	20,166 $1 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $14,213 - $17,731	-518 Reduced 2.75%	18,305 $586,000
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $191,931 - $223,350	6,573 Added 53.66%	18,823 $732,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $58,936 - $73,427	-2,166 Reduced 15.02%	12,250 $372,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $34,090 - $61,834	1,436 Added 11.06%	14,416 $591,000
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $3,448 - $4,016	-101 Reduced 0.77%	12,980 $670,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $103,341 - $116,904	3,169 Added 31.97%	13,081 $459,000
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $97,618 - $108,042	2,856 Added 40.48%	9,912 $468,000
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $140,372 - $162,855	-4,804 Reduced 40.51%	7,056 $299,000
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $155,121 - $175,394	4,804 Added 68.08%	11,860 $384,000
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $50,996 - $69,512	-1,705 Reduced 19.46%	7,056 $286,000
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $342,817 - $366,560	8,761	8,761 $457,000

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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 Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account

Lombard Odier Asset Management (Switzerland) Sa Enbridge Inc Transaction History