Neuberger Berman Group LLC Enbridge Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Enbridge Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,539,311 shares of ENB stock, worth $67.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,539,311

Previous 1,590,285 3.21%

Holding current value

$67.2 Million

Previous $56.6 Million 10.42%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $1.8 Million - $2.1 Million	-50,974 Reduced 3.21%	1,539,311 $62.5 Million
Q2 2024 Nov 14, 2024	SELL	$32.97 - $37.83 $1.07 Million - $1.23 Million	-32,526 Reduced 2.0%	1,590,285 $56.6 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $1.07 Million - $1.23 Million	-32,526 Reduced 2.0%	1,590,285 $56.6 Million
Q1 2024 Nov 14, 2024	SELL	$33.33 - $37.21 $1.65 Million - $1.84 Million	-49,422 Reduced 2.96%	1,622,811 $58.7 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $54.1 Million - $60.4 Million	1,622,811 New	1,622,811 $58.7 Million
Q4 2023 Nov 14, 2024	BUY	$31.38 - $36.32 $2.57 Million - $2.98 Million	81,948 Added 5.15%	1,672,233 $60.2 Million
Q4 2023 Feb 09, 2024	SELL	$31.38 - $36.32 $56.7 Million - $65.6 Million	-1,806,599 Reduced 51.93%	1,672,233 $60.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $664,596 - $755,305	-20,024 Reduced 0.57%	3,478,832 $115 Million
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $3.24 Million - $3.69 Million	92,168 Added 2.71%	3,498,856 $130 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $9.29 Million - $10.7 Million	254,848 Added 8.09%	3,406,688 $130 Million
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $2.04 Million - $2.38 Million	57,004 Added 1.84%	3,151,840 $123 Million
Q3 2022 Nov 15, 2022	BUY	$22.95 - $44.93 $423,289 - $828,688	18,444 Added 0.6%	3,094,836 $115 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $2.7 Million - $3.17 Million	-66,716 Reduced 2.12%	3,076,392 $130 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $12.1 Million - $14.4 Million	-310,845 Reduced 9.0%	3,143,108 $145 Million
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $1.82 Million - $2.13 Million	-49,231 Reduced 1.41%	3,453,953 $135 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $1.94 Million - $2.11 Million	-51,921 Reduced 1.46%	3,503,184 $139 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $5.67 Million - $6.3 Million	-154,478 Reduced 4.16%	3,555,105 $142 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $389,170 - $452,835	12,173 Added 0.33%	3,709,583 $135 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $15.2 Million - $18.9 Million	553,010 Added 17.59%	3,697,410 $118 Million
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $230,534 - $268,272	7,895 Added 0.25%	3,144,400 $91.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $3.84 Million - $4.78 Million	141,126 Added 4.71%	3,136,505 $95.4 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $7.57 Million - $13.7 Million	-319,001 Reduced 9.62%	2,995,379 $87.1 Million
Q4 2019 Feb 12, 2020	BUY	$34.14 - $39.77 $6.32 Million - $7.36 Million	185,025 Added 5.91%	3,314,380 $132 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $5.54 Million - $6.26 Million	-169,768 Reduced 5.15%	3,129,355 $110 Million
Q2 2019 Aug 13, 2019	SELL	$34.18 - $37.83 $15.9 Million - $17.6 Million	-466,507 Reduced 12.39%	3,299,123 $119 Million
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $41.9 Million - $49.9 Million	-1,325,313 Reduced 26.03%	3,765,630 $137 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $3.02 Million - $3.5 Million	103,271 Added 2.07%	5,090,943 $158 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $945,322 - $1.07 Million	-29,276 Reduced 0.58%	4,987,672 $161 Million
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $16.8 Million - $20.5 Million	-573,896 Reduced 10.26%	5,016,948 $179 Million
Q1 2018 May 08, 2018	BUY	$29.91 - $40.77 $14.3 Million - $19.5 Million	479,473 Added 9.38%	5,590,844 $176 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $15.6 Million - $19 Million	451,708 Added 9.69%	5,111,371 $200 Million
Q3 2017 Nov 15, 2017	BUY	$39.13 - $41.84 $182 Million - $195 Million	4,659,663	4,659,663 $195 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 $88.4B
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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Neuberger Berman Group LLC Enbridge Inc Transaction History