Torray LLC Enbridge Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Enbridge Inc stock. As of the latest transaction made, Torray LLC holds 123,991 shares of ENB stock, worth $5.22 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

123,991

Previous 108,510 14.27%

Holding current value

$5.22 Million

Previous $3.86 Million 30.38%

% of portfolio

0.74%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$35.27 - $41.18 $546,014 - $637,507	15,481 Added 14.27%	123,991 $5.03 Million
Q2 2024 Aug 06, 2024	BUY	$32.97 - $37.83 $60,203 - $69,077	1,826 Added 1.71%	108,510 $3.86 Million
Q1 2024 May 10, 2024	BUY	$33.33 - $37.21 $1.06 Million - $1.19 Million	31,909 Added 42.67%	106,684 $3.86 Million
Q1 2024 May 09, 2024	SELL	$33.33 - $37.21 $864,580 - $965,227	-25,940 Reduced 25.76%	74,775 $2.71 Million
Q4 2023 Feb 08, 2024	BUY	$31.38 - $36.32 $813,997 - $942,140	25,940 Added 34.69%	100,715 $3.63 Million
Q3 2023 Nov 08, 2023	BUY	$33.19 - $37.72 $214,540 - $243,822	6,464 Added 9.46%	74,775 $2.48 Million
Q2 2023 Jul 20, 2023	BUY	$35.2 - $40.05 $15,030 - $17,101	427 Added 0.63%	68,311 $2.54 Million
Q1 2023 May 02, 2023	BUY	$36.45 - $41.94 $838 - $964	23 Added 0.03%	67,884 $2.59 Million
Q4 2022 Feb 08, 2023	SELL	$35.76 - $41.82 $25,353 - $29,650	-709 Reduced 1.03%	67,861 $2.65 Million
Q3 2022 Nov 04, 2022	BUY	$22.95 - $44.93 $15,950 - $31,226	695 Added 1.02%	68,570 $2.54 Million
Q2 2022 Aug 03, 2022	BUY	$40.49 - $47.53 $16,155 - $18,964	399 Added 0.59%	67,875 $2.87 Million
Q1 2022 May 03, 2022	BUY	$38.97 - $46.36 $136,278 - $162,120	3,497 Added 5.47%	67,476 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$36.89 - $43.3 $218,241 - $256,162	5,916 Added 10.19%	63,979 $2.5 Million
Q3 2021 Nov 02, 2021	BUY	$37.31 - $40.69 $42,533 - $46,386	1,140 Added 2.0%	58,063 $2.31 Million
Q2 2021 Aug 03, 2021	SELL	$36.73 - $40.78 $17,703 - $19,655	-482 Reduced 0.84%	56,923 $2.28 Million
Q1 2021 May 03, 2021	BUY	$31.97 - $37.2 $5,722 - $6,658	179 Added 0.31%	57,405 $2.09 Million
Q4 2020 Feb 03, 2021	BUY	$27.44 - $34.23 $20,360 - $25,398	742 Added 1.31%	57,226 $1.83 Million
Q3 2020 Nov 02, 2020	BUY	$29.2 - $33.98 $273,633 - $318,426	9,371 Added 19.89%	56,484 $1.65 Million
Q2 2020 Aug 03, 2020	BUY	$27.21 - $33.9 $972,866 - $1.21 Million	35,754 Added 314.76%	47,113 $1.43 Million
Q1 2020 Apr 28, 2020	SELL	$23.74 - $43.06 $88,099 - $159,795	-3,711 Reduced 24.63%	11,359 $330,000
Q4 2019 Feb 11, 2020	SELL	$34.14 - $39.77 $14,919 - $17,379	-437 Reduced 2.82%	15,070 $599,000
Q3 2019 Nov 06, 2019	BUY	$32.61 - $36.89 $6,358 - $7,193	195 Added 1.27%	15,507 $544,000
Q2 2019 Aug 08, 2019	BUY	$34.18 - $37.83 $38,349 - $42,445	1,122 Added 7.91%	15,312 $552,000
Q1 2019 May 07, 2019	SELL	$31.58 - $37.63 $520,375 - $620,067	-16,478 Reduced 53.73%	14,190 $515,000
Q4 2018 Feb 06, 2019	SELL	$29.22 - $33.9 $12.4 Million - $14.4 Million	-424,615 Reduced 93.26%	30,668 $953,000
Q3 2018 Nov 02, 2018	SELL	$32.29 - $36.51 $448,701 - $507,342	-13,896 Reduced 2.96%	455,283 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $10,156 - $12,384	347 Added 0.07%	469,179 $16.7 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $169,260 - $230,717	5,659 Added 1.22%	468,832 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $2.26 Million - $2.74 Million	65,395 Added 16.44%	463,173 $18.1 Million
Q3 2017 Nov 09, 2017	BUY	$39.13 - $41.84 $15.6 Million - $16.6 Million	397,778	397,778 $16.6 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 $85.3B
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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