Adage Capital Partners Gp, L.L.C. Enerplus Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$13.66 - $19.66 $4.8 Million - $6.91 Million	-351,240 Reduced 5.13%	6,491,167 $128 Million
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $10.1 Million - $12.6 Million	700,000 Added 11.4%	6,842,407 $105 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $10.2 Million - $12.9 Million	-725,000 Reduced 10.56%	6,142,407 $108 Million
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $2.81 Million - $3.14 Million	-203,100 Reduced 2.87%	6,867,407 $99.4 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $26.1 Million - $36 Million	1,999,543 Added 39.43%	7,070,507 $102 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $33.8 Million - $43.2 Million	-2,250,000 Reduced 30.73%	5,070,964 $89.5 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $6.05 Million - $8.42 Million	-516,798 Reduced 6.59%	7,320,964 $104 Million
Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $15 Million - $23.6 Million	-1,307,358 Reduced 14.3%	7,837,762 $104 Million
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $1.01 Million - $1.32 Million	-95,058 Reduced 1.03%	9,145,120 $116 Million
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $9.65 Million - $13.1 Million	1,204,736 Added 14.99%	9,240,178 $97.8 Million
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $13.3 Million - $21.8 Million	2,718,766 Added 51.14%	8,035,442 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$4.9 - $7.49 $26.1 Million - $39.8 Million	5,316,676 New	5,316,676 $38.2 Million
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $3.89 Million - $7.26 Million	-1,250,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $1.71 Million - $3.46 Million	1,000,000 Added 400.0%	1,250,000 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$1.77 - $3.15 $442,500 - $787,500	250,000 New	250,000 $465,000

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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