Allianz Asset Management Gmb H Enerplus Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $2.39 Million - $13.4 Million	-1,836,070 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$5.95 - $7.13 $952,791 - $1.14 Million	-160,133 Reduced 8.02%	1,836,070 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$5.69 - $8.28 $1.06 Million - $1.54 Million	-186,308 Reduced 8.54%	1,996,203 $14.9 Million
Q2 2019 Aug 08, 2019	BUY	$6.55 - $9.71 $158,175 - $234,486	24,149 Added 1.12%	2,182,511 $16.5 Million
Q1 2019 May 13, 2019	BUY	$7.84 - $9.37 $218,461 - $261,095	27,865 Added 1.31%	2,158,362 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$7.1 - $12.87 $5.75 Million - $10.4 Million	-809,936 Reduced 27.54%	2,130,497 $16.6 Million
Q3 2018 Nov 13, 2018	SELL	$11.26 - $13.6 $581,567 - $702,426	-51,649 Reduced 1.73%	2,940,433 $36.3 Million
Q2 2018 Aug 13, 2018	BUY	$10.95 - $13.37 $28.9 Million - $35.3 Million	2,640,840 Added 751.86%	2,992,082 $37.7 Million
Q1 2018 May 14, 2018	SELL	$9.97 - $12.05 $860,470 - $1.04 Million	-86,306 Reduced 19.72%	351,242 $3.95 Million
Q4 2017 Feb 13, 2018	SELL	$8.25 - $10.12 $688,652 - $844,746	-83,473 Reduced 16.02%	437,548 $4.3 Million
Q3 2017 Apr 17, 2019	SELL	$8.44 - $10.06 $203,800 - $242,918	-24,147 Reduced 4.43%	521,021 $5.13 Million
Q3 2017 Nov 13, 2017	BUY	$8.44 - $10.06 $3.93 Million - $4.69 Million	465,957 Added 588.25%	545,168 $5.37 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-44,786 Reduced 36.12%	79,211 $642,000
Q2 2017 Aug 14, 2017	BUY	N/A	123,997	123,997 $1.01 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.