1832 Asset Management L.P. Enerplus Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.79 $630 - $800	45 New	45 $0
Q2 2023 Aug 11, 2023	BUY	$13.82 - $15.46 $6,910 - $7,730	500 Added 1111.11%	545 $7,000
Q4 2021 Feb 15, 2022	SELL	$8.01 - $10.87 $3.88 Million - $5.27 Million	-484,800 Reduced 99.99%	45 $0
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $1.14 Million - $1.86 Million	232,100 Added 91.83%	484,845 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $661,500 - $1.01 Million	-135,000 Reduced 34.82%	252,745 $1.79 Million
Q1 2021 May 17, 2021	BUY	$3.11 - $5.81 $1.04 Million - $1.93 Million	332,870 Added 606.6%	387,745 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $91,182 - $184,497	53,323 Added 3435.76%	54,875 $175,000
Q3 2020 Nov 16, 2020	BUY	$1.77 - $3.15 $1,375 - $2,447	777 Added 100.26%	1,552 $3,000
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $3 Million - $16.9 Million	-2,308,670 Reduced 99.97%	775 $1,000
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $5.15 Million - $6.17 Million	-865,100 Reduced 27.25%	2,309,445 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$5.69 - $8.28 $2.85 Million - $4.14 Million	-500,000 Reduced 13.61%	3,174,545 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $3.89 Million - $5.76 Million	-593,355 Reduced 13.9%	3,674,545 $28 Million
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $1.47 Million - $1.76 Million	187,310 Added 4.59%	4,267,900 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$7.1 - $12.87 $3.68 Million - $6.68 Million	518,790 Added 14.57%	4,080,590 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $8.09 Million - $9.77 Million	718,400 Added 25.27%	3,561,800 $44 Million
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $10.3 Million - $12.6 Million	944,232 Added 49.72%	2,843,400 $35.9 Million
Q1 2018 May 15, 2018	SELL	$9.97 - $12.05 $96,031 - $116,065	-9,632 Reduced 0.5%	1,899,168 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $580,800 - $712,448	-70,400 Reduced 3.56%	1,908,800 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $16.7 Million - $19.9 Million	1,979,200	1,979,200 $18.9 Million

Others Institutions Holding ERF

# of Institutions

10

Shares Held

698K

Call Options Held

0

Put Options Held

0

About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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