Fiera Capital Corp Enerplus Corp Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 22, 2024	BUY	$13.66 - $19.66 $990,008 - $1.42 Million	72,475 New	72,475 $1.42 Million
Q1 2024 May 01, 2024	BUY	$13.66 - $19.66 $210,159 - $302,469	15,385 Added 26.95%	72,475 $1.42 Million
Q4 2023 Aug 22, 2024	SELL	$14.46 - $17.99 $329,471 - $409,902	-22,785 Reduced 28.53%	57,090 $875,000
Q4 2023 Feb 08, 2024	SELL	$14.46 - $17.99 $329,471 - $409,902	-22,785 Reduced 28.53%	57,090 $875,000
Q3 2023 Aug 22, 2024	BUY	$14.02 - $17.79 $1.12 Million - $1.42 Million	79,875 New	79,875 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$14.02 - $17.79 $141,602 - $179,679	-10,100 Reduced 11.23%	79,875 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$13.82 - $15.46 $1.4 Million - $1.57 Million	-101,300 Reduced 52.96%	89,975 $1.3 Million
Q1 2023 Apr 26, 2023	SELL	$13.07 - $17.99 $14.6 Million - $20.1 Million	-1,118,176 Reduced 85.39%	191,275 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$15.01 - $19.2 $1.14 Million - $1.46 Million	-75,946 Reduced 5.48%	1,309,451 $23.1 Million
Q3 2022 Nov 03, 2022	SELL	$11.71 - $16.29 $11.2 Million - $15.6 Million	-957,336 Reduced 40.86%	1,385,397 $13.4 Million
Q2 2022 Aug 10, 2022	SELL	$11.51 - $18.04 $20 Million - $31.3 Million	-1,736,441 Reduced 42.57%	2,342,733 $31 Million
Q1 2022 May 09, 2022	SELL	$10.61 - $13.92 $10.8 Million - $14.2 Million	-1,021,054 Reduced 20.02%	4,079,174 $51.8 Million
Q4 2021 Feb 08, 2022	BUY	$8.01 - $10.87 $7.02 Million - $9.52 Million	875,974 Added 20.74%	5,100,228 $53.8 Million
Q3 2021 Nov 12, 2021	BUY	$4.91 - $8.0 $1.44 Million - $2.34 Million	292,922 Added 7.45%	4,224,254 $33.8 Million
Q2 2021 Aug 11, 2021	BUY	$4.9 - $7.49 $14.7 Million - $22.5 Million	3,002,785 Added 323.39%	3,931,332 $11 Million
Q1 2021 May 11, 2021	BUY	$3.11 - $5.81 $2.89 Million - $5.39 Million	928,547 New	928,547 $4.66 Million
Q3 2020 Nov 12, 2020	SELL	$1.77 - $3.15 $45,163 - $80,375	-25,516 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.49 - $3.59 $38,018 - $91,602	25,516 New	25,516 $72,000
Q1 2020 May 08, 2020	SELL	$1.3 - $7.3 $620,863 - $3.49 Million	-477,587 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$5.95 - $7.13 $363,545 - $435,643	-61,100 Reduced 11.34%	477,587 $3.4 Million
Q3 2019 Nov 12, 2019	BUY	$5.69 - $8.28 $184,925 - $269,100	32,500 Added 6.42%	538,687 $4.02 Million
Q2 2019 Aug 12, 2019	BUY	$6.55 - $9.71 $134,307 - $199,103	20,505 Added 4.22%	506,187 $3.81 Million
Q1 2019 May 10, 2019	SELL	$7.84 - $9.37 $1.89 Million - $2.26 Million	-241,050 Reduced 33.17%	485,682 $4.07 Million
Q4 2018 Feb 12, 2019	BUY	$7.1 - $12.87 $1 Million - $1.81 Million	140,990 Added 24.07%	726,732 $5.67 Million
Q3 2018 Nov 13, 2018	BUY	$11.26 - $13.6 $375,070 - $453,016	33,310 Added 6.03%	585,742 $7.22 Million
Q2 2018 Aug 02, 2018	BUY	$10.95 - $13.37 $1.39 Million - $1.69 Million	126,650 Added 29.75%	552,432 $6.97 Million
Q1 2018 May 11, 2018	SELL	$9.97 - $12.05 $2.9 Million - $3.51 Million	-291,112 Reduced 40.61%	425,782 $4.78 Million
Q4 2017 Feb 09, 2018	SELL	$8.25 - $10.12 $560,158 - $687,127	-67,898 Reduced 8.65%	716,894 $7.05 Million
Q3 2017 Nov 13, 2017	BUY	$8.44 - $10.06 $6.62 Million - $7.9 Million	784,792	784,792 $7.74 Million

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

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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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