Price T Rowe Associates Inc Enbridge Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Enbridge Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,993,277 shares of ENB stock, worth $455 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,993,277
Previous 11,550,592 4.82%
Holding current value
$455 Million
Previous $411 Million 8.6%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.27 - $41.18 $19.7 Million - $23 Million
-557,315 Reduced 4.82%
10,993,277 $446 Million
Q2 2024

Aug 14, 2024
SELL
$32.97 - $37.83 $14.9 Million - $17.1 Million
-453,236 Reduced 3.78%
11,550,592 $411 Million
Q1 2024

May 15, 2024
BUY
$33.33 - $37.21 $17.7 Million - $19.7 Million
529,913 Added 4.62%
12,003,828 $434 Million
Q4 2023

Feb 14, 2024
BUY
$31.38 - $36.32 $232 Million - $269 Million
7,394,665 Added 181.28%
11,473,915 $413 Million
Q3 2023

Nov 14, 2023
BUY
$33.19 - $37.72 $61.3 Million - $69.6 Million
1,845,918 Added 82.65%
4,079,250 $135 Million
Q2 2023

Aug 14, 2023
SELL
$35.2 - $40.05 $76,876 - $87,469
-2,184 Reduced 0.1%
2,233,332 $83 Million
Q1 2023

May 15, 2023
BUY
$36.45 - $41.94 $2.72 Million - $3.13 Million
74,745 Added 3.46%
2,235,516 $85.3 Million
Q4 2022

Feb 14, 2023
BUY
$35.76 - $41.82 $2.63 Million - $3.08 Million
73,657 Added 3.53%
2,160,771 $84.5 Million
Q3 2022

Nov 14, 2022
SELL
$22.95 - $44.93 $19.7 Million - $38.5 Million
-857,490 Reduced 29.12%
2,087,114 $77.4 Million
Q2 2022

Aug 15, 2022
BUY
$40.49 - $47.53 $59.5 Million - $69.9 Million
1,469,957 Added 99.68%
2,944,604 $124 Million
Q1 2022

May 16, 2022
BUY
$38.97 - $46.36 $24.1 Million - $28.7 Million
619,613 Added 72.47%
1,474,647 $68 Million
Q4 2021

Feb 14, 2022
SELL
$36.89 - $43.3 $1.3 Million - $1.53 Million
-35,367 Reduced 3.97%
855,034 $33.4 Million
Q3 2021

Nov 15, 2021
SELL
$37.31 - $40.69 $882,605 - $962,562
-23,656 Reduced 2.59%
890,401 $35.4 Million
Q2 2021

Aug 16, 2021
SELL
$36.73 - $40.78 $68.2 Million - $75.7 Million
-1,856,092 Reduced 67.0%
914,057 $36.6 Million
Q1 2021

May 17, 2021
SELL
$31.97 - $37.2 $129 Million - $151 Million
-4,046,773 Reduced 59.36%
2,770,149 $101 Million
Q4 2020

Feb 16, 2021
BUY
$27.44 - $34.23 $187 Million - $233 Million
6,816,922 New
6,816,922 $218 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

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $83.8B
  • 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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