Acadian Asset Management LLC Enerplus Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.46 - $17.99 $19.9 Million - $24.7 Million	-1,374,731 Reduced 64.97%	741,348 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$14.02 - $17.79 $2.72 Million - $3.45 Million	-193,732 Reduced 8.39%	2,116,079 $37.4 Million
Q2 2023 Aug 07, 2023	SELL	$13.82 - $15.46 $8.38 Million - $9.37 Million	-606,164 Reduced 20.79%	2,309,811 $33.5 Million
Q1 2023 May 11, 2023	BUY	$13.07 - $17.99 $3.7 Million - $5.1 Million	283,300 Added 10.76%	2,915,975 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $22.9 Million - $29.3 Million	1,525,747 Added 137.84%	2,632,675 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $9.68 Million - $13.5 Million	826,620 Added 294.9%	1,106,928 $15.7 Million
Q2 2022 Aug 09, 2022	BUY	$11.51 - $18.04 $583,833 - $915,060	50,724 Added 22.09%	280,308 $3.7 Million
Q1 2022 May 12, 2022	SELL	$10.61 - $13.92 $4.68 Million - $6.14 Million	-441,316 Reduced 65.78%	229,584 $2.91 Million
Q4 2021 Feb 10, 2022	SELL	$8.01 - $10.87 $1.23 Million - $1.67 Million	-153,400 Reduced 18.61%	670,900 $7.08 Million
Q3 2021 Nov 12, 2021	SELL	$4.91 - $8.0 $4.77 Million - $7.77 Million	-971,400 Reduced 54.1%	824,300 $6.59 Million
Q2 2021 Aug 11, 2021	BUY	$4.9 - $7.49 $520,752 - $796,007	106,276 Added 6.29%	1,795,700 $12.9 Million
Q1 2021 May 11, 2021	BUY	$3.11 - $5.81 $3.48 Million - $6.51 Million	1,120,350 Added 196.87%	1,689,424 $8.48 Million
Q4 2020 Feb 11, 2021	SELL	$1.71 - $3.46 $1.53 Million - $3.09 Million	-892,326 Reduced 61.06%	569,074 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$1.77 - $3.15 $2.51 Million - $4.48 Million	1,420,900 Added 3508.4%	1,461,400 $2.67 Million
Q2 2020 Aug 12, 2020	BUY	$1.49 - $3.59 $25,926 - $62,466	17,400 Added 75.32%	40,500 $114,000
Q1 2020 May 11, 2020	BUY	$1.3 - $7.3 $30,030 - $168,630	23,100 New	23,100 $34,000
Q2 2018 Jul 24, 2018	SELL	$10.95 - $13.37 $2.92 Million - $3.56 Million	-266,235 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$9.97 - $12.05 $2.44 Million - $2.95 Million	-244,900 Reduced 47.91%	266,235 $2.99 Million
Q4 2017 Jan 18, 2018	BUY	$8.25 - $10.12 $313,879 - $385,025	38,046 Added 8.04%	511,135 $5.02 Million
Q3 2017 Oct 13, 2017	BUY	$8.44 - $10.06 $3.99 Million - $4.76 Million	473,089	473,089 $4.66 Million

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

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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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