Grace & White Inc Enerplus Corp Transaction History

Grace & White Inc

$438 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$13.66 - $19.66 $40,980 - $58,980	-3,000 Reduced 2.06%	142,384 $2.8 Million
Q1 2023 May 01, 2023	SELL	$13.07 - $17.99 $7,842 - $10,793	-600 Reduced 0.41%	145,384 $2.09 Million
Q4 2022 Feb 02, 2023	SELL	$15.01 - $19.2 $16,511 - $21,120	-1,100 Reduced 0.75%	145,984 $2.58 Million
Q2 2022 Jul 22, 2022	SELL	$11.51 - $18.04 $261,069 - $409,183	-22,682 Reduced 13.36%	147,084 $1.95 Million
Q1 2022 Apr 22, 2022	SELL	$10.61 - $13.92 $433,949 - $569,328	-40,900 Reduced 19.41%	169,766 $2.16 Million
Q4 2021 Jan 28, 2022	SELL	$8.01 - $10.87 $362,316 - $491,682	-45,233 Reduced 17.68%	210,666 $2.23 Million
Q3 2021 Oct 21, 2021	SELL	$4.91 - $8.0 $147,300 - $240,000	-30,000 Reduced 10.49%	255,899 $2.05 Million
Q2 2021 Jul 21, 2021	SELL	$4.9 - $7.49 $731,114 - $1.12 Million	-149,207 Reduced 34.29%	285,899 $2.06 Million
Q1 2021 Apr 19, 2021	SELL	$3.11 - $5.81 $326,235 - $609,463	-104,899 Reduced 19.43%	435,106 $2.18 Million
Q4 2020 Jan 25, 2021	SELL	$1.71 - $3.46 $192,546 - $389,596	-112,600 Reduced 17.25%	540,005 $1.69 Million
Q2 2020 Jul 22, 2020	SELL	$1.49 - $3.59 $2,980 - $7,180	-2,000 Reduced 0.31%	652,605 $1.85 Million
Q1 2020 May 01, 2020	BUY	$1.3 - $7.3 $264,115 - $1.48 Million	203,166 Added 45.0%	654,605 $969,000
Q3 2019 Oct 22, 2019	BUY	$5.69 - $8.28 $592,448 - $862,121	104,121 Added 29.98%	451,439 $3.36 Million
Q2 2019 Jul 19, 2019	BUY	$6.55 - $9.71 $345,650 - $512,406	52,771 Added 17.92%	347,318 $2.62 Million
Q3 2018 Oct 23, 2018	SELL	$11.26 - $13.6 $79,946 - $96,560	-7,100 Reduced 2.35%	294,547 $3.64 Million
Q2 2018 Jul 24, 2018	SELL	$10.95 - $13.37 $68,568 - $83,722	-6,262 Reduced 2.03%	301,647 $3.8 Million
Q1 2018 Apr 26, 2018	SELL	$9.97 - $12.05 $169,400 - $204,741	-16,991 Reduced 5.23%	307,909 $3.47 Million
Q4 2017 Jan 30, 2018	SELL	$8.25 - $10.12 $89,809 - $110,166	-10,886 Reduced 3.24%	324,900 $3.18 Million
Q3 2017 Oct 30, 2017	BUY	$8.44 - $10.06 $2.83 Million - $3.38 Million	335,786	335,786 $3.31 Million

Others Institutions Holding ERF

# of Institutions

15

Shares Held

717K

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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