Mackenzie Financial Corp Enerplus Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.66 - $19.66 $8.92 Million - $12.8 Million	-652,933 Reduced 66.42%	330,103 $6.49 Million
Q4 2023 Jan 30, 2024	SELL	$14.46 - $17.99 $1.03 Million - $1.29 Million	-71,498 Reduced 6.78%	983,036 $15.1 Million
Q3 2023 Oct 25, 2023	BUY	$14.02 - $17.79 $6.05 Million - $7.68 Million	431,868 Added 69.36%	1,054,534 $18.6 Million
Q2 2023 Aug 03, 2023	SELL	$13.82 - $15.46 $3.48 Million - $3.9 Million	-251,990 Reduced 28.81%	622,666 $9.01 Million
Q1 2023 Apr 24, 2023	SELL	$13.07 - $17.99 $47,326 - $65,141	-3,621 Reduced 0.41%	874,656 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $6.22 Million - $7.95 Million	-414,262 Reduced 32.05%	878,277 $15.5 Million
Q3 2022 Oct 07, 2022	BUY	$11.71 - $16.29 $494,899 - $688,464	42,263 Added 3.38%	1,292,539 $18.3 Million
Q2 2022 Aug 10, 2022	BUY	$11.51 - $18.04 $5.14 Million - $8.05 Million	446,227 Added 55.5%	1,250,276 $16.5 Million
Q1 2022 May 13, 2022	SELL	$10.61 - $13.92 $502,935 - $659,835	-47,402 Reduced 5.57%	804,049 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$8.01 - $10.87 $2.29 Million - $3.11 Million	-285,696 Reduced 25.12%	851,451 $8.98 Million
Q3 2021 Nov 08, 2021	SELL	$4.91 - $8.0 $8.19 Million - $13.3 Million	-1,667,053 Reduced 59.45%	1,137,147 $9.09 Million
Q2 2021 Aug 11, 2021	BUY	$4.9 - $7.49 $11 Million - $16.8 Million	2,245,664 Added 402.06%	2,804,200 $20.1 Million
Q1 2021 May 14, 2021	BUY	$3.11 - $5.81 $288,701 - $539,342	92,830 Added 19.93%	558,536 $2.8 Million
Q4 2020 Feb 10, 2021	SELL	$1.71 - $3.46 $3,074 - $6,221	-1,798 Reduced 0.38%	465,706 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$1.77 - $3.15 $24,066 - $42,830	13,597 Added 3.0%	467,504 $857,000
Q2 2020 Aug 13, 2020	BUY	$1.49 - $3.59 $115,401 - $278,049	77,451 Added 20.57%	453,907 $1.28 Million
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $222,541 - $1.25 Million	-171,186 Reduced 31.26%	376,456 $557,000
Q4 2019 Feb 13, 2020	SELL	$5.95 - $7.13 $1.44 Million - $1.72 Million	-241,916 Reduced 30.64%	547,642 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$5.69 - $8.28 $15.6 Million - $22.7 Million	-2,736,576 Reduced 77.61%	789,558 $5.87 Million
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $6.96 Million - $10.3 Million	-1,062,672 Reduced 23.16%	3,526,134 $26.6 Million
Q1 2019 May 15, 2019	BUY	$7.84 - $9.37 $9.99 Million - $11.9 Million	1,274,288 Added 38.45%	4,588,806 $38.6 Million
Q4 2018 Feb 06, 2019	SELL	$7.1 - $12.87 $6.66 Million - $12.1 Million	-937,984 Reduced 22.06%	3,314,518 $25.7 Million
Q3 2018 Nov 15, 2018	SELL	$11.26 - $13.6 $13.2 Million - $16 Million	-1,175,458 Reduced 21.66%	4,252,502 $52.5 Million
Q2 2018 Aug 13, 2018	SELL	$10.95 - $13.37 $44.9 Million - $54.8 Million	-4,102,400 Reduced 43.05%	5,427,960 $68.4 Million
Q1 2018 May 14, 2018	SELL	$9.97 - $12.05 $18.3 Million - $22.1 Million	-1,835,919 Reduced 16.15%	9,530,360 $107 Million
Q4 2017 Feb 13, 2018	BUY	$8.25 - $10.12 $14.3 Million - $17.5 Million	1,730,941 Added 17.96%	11,366,279 $111 Million
Q3 2017 Nov 13, 2017	SELL	$8.44 - $10.06 $40.4 Million - $48.2 Million	-4,788,752 Reduced 33.2%	9,635,338 $95.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,424,090	14,424,090 $117 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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