Joel Greenblatt Enerplus Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $13,632 - $19,620	998 Added 1.0%	100,559 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$14.46 - $17.99 $873,196 - $1.09 Million	-60,387 Reduced 37.75%	99,561 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$14.02 - $17.79 $633,423 - $803,752	-45,180 Reduced 22.03%	159,948 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $587,792 - $657,544	42,532 Added 26.16%	205,128 $2.97 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $824,168 - $1.13 Million	63,058 Added 63.35%	162,596 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $101,482 - $129,811	-6,761 Reduced 6.36%	99,538 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $788,691 - $1.1 Million	67,352 Added 172.93%	106,299 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $80,650 - $126,406	7,007 Added 21.94%	38,947 $515,000
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $4,997 - $6,556	-471 Reduced 1.45%	31,940 $406,000
Q4 2021 Feb 14, 2022	SELL	$8.01 - $10.87 $91,786 - $124,559	-11,459 Reduced 26.12%	32,411 $343,000
Q3 2021 Nov 15, 2021	SELL	$4.91 - $8.0 $12,599 - $20,528	-2,566 Reduced 5.53%	43,870 $351,000
Q2 2021 Aug 16, 2021	SELL	$4.9 - $7.49 $3,969 - $6,066	-810 Reduced 1.71%	46,436 $334,000
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $103,827 - $193,966	-33,385 Reduced 41.4%	47,246 $237,000
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $137,879 - $278,983	80,631 New	80,631 $252,000
Q2 2020 Aug 13, 2020	SELL	$1.49 - $3.59 $22,347 - $53,842	-14,998 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.3 - $7.3 $2,493 - $14,001	1,918 Added 14.66%	14,998 $22,000
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $50,753 - $60,818	-8,530 Reduced 39.47%	13,080 $93,000
Q3 2019 Nov 14, 2019	BUY	$5.69 - $8.28 $122,960 - $178,930	21,610 New	21,610 $161,000
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $88,038 - $130,512	-13,441 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $105,377 - $125,942	13,441 New	13,441 $113,000
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $127,124 - $155,939	-15,409 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $130,051 - $155,014	15,409	15,409 $152,000

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

Put Options Held

View Full List

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...

More about ERF

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account