Omers Administration Corp Enbridge Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Enbridge Inc stock. As of the latest transaction made, Omers Administration Corp holds 2,624,792 shares of ENB stock, worth $114 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,624,792

Previous 252,600 939.11%

Holding current value

$114 Million

Previous $8.99 Million 1085.38%

% of portfolio

1.02%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $83.7 Million - $97.7 Million	2,372,192 Added 939.11%	2,624,792 $107 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $7.93 Million - $9.17 Million	252,600 New	252,600 $9.1 Million
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $42.2 Million - $50.2 Million	-1,082,700 Reduced 19.83%	4,376,708 $202 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $15 Million - $17.6 Million	-405,399 Reduced 6.91%	5,459,408 $214 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $15 Million - $16.4 Million	-401,962 Reduced 6.41%	5,864,807 $234 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $48.2 Million - $53.5 Million	-1,312,925 Reduced 17.32%	6,266,769 $251 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $14.5 Million - $16.9 Million	-453,104 Reduced 5.64%	7,579,694 $276 Million
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $184 Million - $214 Million	6,289,447 Added 360.77%	8,032,798 $234 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $25.2 Million - $31.3 Million	-924,300 Reduced 34.65%	1,743,351 $52.8 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $69.8 Million - $127 Million	-2,938,122 Reduced 52.41%	2,667,651 $76.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $486,704 - $550,583	14,925 Added 0.27%	5,605,773 $197 Million
Q2 2019 Aug 08, 2019	SELL	$34.18 - $37.83 $4.83 Million - $5.35 Million	-141,378 Reduced 2.47%	5,590,848 $205 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $26.3 Million - $31.3 Million	831,391 Added 16.96%	5,732,226 $215 Million
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $172 Million - $200 Million	-5,895,098 Reduced 54.6%	4,900,835 $152 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $62 Million - $70.1 Million	-1,920,007 Reduced 15.1%	10,795,933 $348 Million
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $27.8 Million - $33.9 Million	807,069 Added 6.78%	12,715,940 $499 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $466 Million - $498 Million	11,908,871	11,908,871 $496 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $87.6B
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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Omers Administration Corp Enbridge Inc Transaction History