Addenda Capital Inc. Enerplus Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$11.71 - $16.29 $22,717 - $31,602	-1,940 Reduced 14.92%	11,060 $216,000
Q2 2022 Jul 13, 2022	BUY	$11.51 - $18.04 $149,630 - $234,520	13,000 New	13,000 $221,000
Q4 2019 Jan 31, 2020	SELL	$5.95 - $7.13 $1.63 Million - $1.95 Million	-273,645 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$5.69 - $8.28 $2.89 Million - $4.2 Million	-507,070 Reduced 64.95%	273,645 $2.04 Million
Q2 2019 Jul 12, 2019	SELL	$6.55 - $9.71 $184,710 - $273,822	-28,200 Reduced 3.49%	780,715 $5.89 Million
Q1 2019 Apr 09, 2019	BUY	$7.84 - $9.37 $22,579 - $26,985	2,880 Added 0.36%	808,915 $6.79 Million
Q4 2018 Jan 14, 2019	BUY	$7.1 - $12.87 $1.94 Million - $3.51 Million	273,070 Added 51.24%	806,035 $6.27 Million
Q3 2018 Oct 16, 2018	SELL	$11.26 - $13.6 $39,522 - $47,736	-3,510 Reduced 0.65%	532,965 $6.58 Million
Q2 2018 Jul 13, 2018	SELL	$10.95 - $13.37 $6.06 Million - $7.4 Million	-553,130 Reduced 50.76%	536,475 $6.77 Million
Q2 2018 Jul 12, 2018	BUY	$10.95 - $13.37 $5.87 Million - $7.17 Million	536,475 Added 96.99%	1,089,605 $13 Million
Q1 2018 Apr 11, 2018	BUY	$9.97 - $12.05 $2.05 Million - $2.48 Million	205,535 Added 59.13%	553,130 $6.22 Million
Q4 2017 Jan 12, 2018	SELL	$8.25 - $10.12 $78,787 - $96,645	-9,550 Reduced 2.67%	347,595 $3.42 Million
Q3 2017 Oct 11, 2017	BUY	$8.44 - $10.06 $3.01 Million - $3.59 Million	357,145	357,145 $3.52 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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