Macquarie Group LTD Enbridge Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Enbridge Inc stock. As of the latest transaction made, Macquarie Group LTD holds 29,880 shares of ENB stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,880

Previous 31,886 6.29%

Holding current value

$1.21 Million

Previous $1.15 Million 7.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $66,137 - $75,886	-2,006 Reduced 6.29%	29,880 $1.06 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $764,890 - $853,932	22,949 Added 256.79%	31,886 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $653,174 - $756,000	-20,815 Reduced 69.96%	8,937 $321,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $690,849 - $785,141	20,815 Added 232.91%	29,752 $987,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $699,107 - $795,433	-19,861 Reduced 68.97%	8,937 $332,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $723,933 - $832,970	19,861 Added 222.23%	28,798 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $198,563 - $388,734	8,652 Added 3035.79%	8,937 $332,000
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $752,952 - $883,867	-18,596 Reduced 98.49%	285 $12,000
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $107,907 - $128,370	-2,769 Reduced 12.79%	18,881 $870,000
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $67,914 - $79,715	1,841 Added 9.29%	21,650 $846,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $78,836 - $85,977	-2,113 Reduced 9.64%	19,809 $788,000
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $140,014 - $155,453	3,812 Added 21.05%	21,922 $876,000
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $578,976 - $673,692	18,110 New	18,110 $659,000
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $935,664 - $1.7 Million	-39,413 Closed	0 $0
Q4 2019 Mar 18, 2020	BUY	$34.14 - $39.77 $626,161 - $729,421	18,341 Added 87.04%	39,413 $1.57 Million
Q4 2019 Feb 28, 2020	SELL	$34.14 - $39.77 $626,161 - $729,421	-18,341 Reduced 46.54%	21,072 $838,000
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $15.1 Million - $17.6 Million	-443,651 Reduced 91.84%	39,413 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $350,753 - $396,788	10,756 Added 2.28%	483,064 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $391,155 - $432,926	11,444 Added 2.48%	472,308 $17 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $53.7 Million - $64 Million	-1,701,500 Reduced 78.69%	460,864 $16.7 Million
Q4 2018 Feb 15, 2019	BUY	$29.22 - $33.9 $60.9 Million - $70.6 Million	2,082,562 Added 2609.66%	2,162,364 $67.2 Million
Q4 2017 Feb 15, 2018	SELL	$34.5 - $41.97 $9.23 Million - $11.2 Million	-267,549 Reduced 77.03%	79,802 $3.12 Million
Q3 2017 Nov 08, 2017	BUY	$39.13 - $41.84 $13.6 Million - $14.5 Million	347,351	347,351 $14.5 Million

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82B
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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Macquarie Group LTD Enbridge Inc Transaction History