Great West Life Assurance CO Enerplus Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$14.46 - $17.99 $26,129 - $32,507	1,807 Added 7.93%	24,585 $375,000
Q3 2023 Nov 14, 2023	BUY	$14.02 - $17.79 $174,577 - $221,521	12,452 Added 120.59%	22,778 $402,000
Q2 2023 Aug 10, 2023	SELL	$13.82 - $15.46 $63,378 - $70,899	-4,586 Reduced 30.75%	10,326 $150,000
Q1 2023 May 12, 2023	SELL	$13.07 - $17.99 $64,487 - $88,762	-4,934 Reduced 24.86%	14,912 $214,000
Q4 2022 Feb 10, 2023	BUY	$15.01 - $19.2 $32,676 - $41,798	2,177 Added 12.32%	19,846 $350,000
Q2 2022 Aug 12, 2022	BUY	$11.51 - $18.04 $203,370 - $318,748	17,669 New	17,669 $233,000
Q2 2022 Aug 09, 2022	SELL	$11.51 - $18.04 $221,682 - $347,450	-19,260 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.61 - $13.92 $4,954 - $6,500	-467 Reduced 2.37%	19,260 $259,000
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $11,350 - $15,402	1,417 Added 7.74%	19,727 $207,000
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $37,124 - $69,353	-11,937 Reduced 39.47%	18,310 $90,000
Q4 2020 Feb 16, 2021	SELL	$1.71 - $3.46 $448 - $906	-262 Reduced 0.86%	30,247 $93,000
Q3 2020 Nov 17, 2020	SELL	$1.77 - $3.15 $58,764 - $104,580	-33,200 Reduced 52.11%	30,509 $56,000
Q3 2020 Nov 13, 2020	BUY	$1.77 - $3.15 $58,047 - $103,304	32,795 Added 106.08%	63,709 $118,000
Q2 2020 Aug 17, 2020	BUY	$1.49 - $3.59 $815 - $1,963	547 Added 1.8%	30,914 $87,000
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $379 - $2,131	-292 Reduced 0.95%	30,367 $44,000
Q4 2019 Feb 11, 2020	BUY	$5.95 - $7.13 $7,491 - $8,976	1,259 Added 4.28%	30,659 $218,000
Q3 2019 Oct 25, 2019	SELL	$5.69 - $8.28 $10.4 Million - $15.1 Million	-1,823,358 Reduced 98.41%	29,400 $219,000
Q2 2019 Jul 31, 2019	SELL	$6.55 - $9.71 $281,184 - $416,840	-42,929 Reduced 2.26%	1,852,758 $0
Q1 2019 May 08, 2019	BUY	$7.84 - $9.37 $3.2 Million - $3.82 Million	407,946 Added 27.42%	1,895,687 $15.8 Million
Q4 2018 Feb 12, 2019	BUY	$7.1 - $12.87 $378,884 - $686,794	53,364 Added 3.72%	1,487,741 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$11.26 - $13.6 $11.8 Million - $14.2 Million	1,044,233 Added 267.65%	1,434,377 $17.7 Million
Q2 2018 Aug 10, 2018	SELL	$10.95 - $13.37 $1.14 Million - $1.39 Million	-104,289 Reduced 21.09%	390,144 $4.92 Million
Q1 2018 May 10, 2018	SELL	$9.97 - $12.05 $141,783 - $171,363	-14,221 Reduced 2.8%	494,433 $5.54 Million
Q4 2017 Feb 09, 2018	BUY	$8.25 - $10.12 $2.04 Million - $2.5 Million	246,850 Added 94.29%	508,654 $4.97 Million
Q3 2017 Nov 09, 2017	BUY	$8.44 - $10.06 $2.21 Million - $2.63 Million	261,804	261,804 $2.58 Million

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

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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