Northern Trust Corp Enerplus Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $1.2 Million - $1.65 Million	91,596 New	91,596 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$4.91 - $8.0 $265,326 - $432,304	-54,038 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.9 - $7.49 $183,191 - $280,021	-37,386 Reduced 40.89%	54,038 $389,000
Q1 2021 May 12, 2021	BUY	$3.11 - $5.81 $34,548 - $64,543	11,109 Added 13.83%	91,424 $458,000
Q4 2020 Feb 11, 2021	SELL	$1.71 - $3.46 $4,083 - $8,262	-2,388 Reduced 2.89%	80,315 $251,000
Q3 2020 Nov 16, 2020	SELL	$1.77 - $3.15 $28,344 - $50,444	-16,014 Reduced 16.22%	82,703 $154,000
Q2 2020 Aug 14, 2020	SELL	$1.49 - $3.59 $153,645 - $370,193	-103,118 Reduced 51.09%	98,717 $280,000
Q1 2020 May 14, 2020	SELL	$1.3 - $7.3 $451,157 - $2.53 Million	-347,044 Reduced 63.23%	201,835 $299,000
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $242,147 - $290,169	-40,697 Reduced 6.9%	548,879 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$5.69 - $8.28 $15,533 - $22,604	2,730 Added 0.47%	589,576 $4.39 Million
Q2 2019 Aug 13, 2019	SELL	$6.55 - $9.71 $190,683 - $282,677	-29,112 Reduced 4.73%	586,846 $4.42 Million
Q1 2019 May 13, 2019	BUY	$7.84 - $9.37 $4,892 - $5,846	624 Added 0.1%	615,958 $5.18 Million
Q4 2018 Feb 12, 2019	SELL	$7.1 - $12.87 $278,923 - $505,597	-39,285 Reduced 6.0%	615,334 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$11.26 - $13.6 $284,956 - $344,175	25,307 Added 4.02%	654,619 $8.08 Million
Q2 2018 Sep 18, 2018	SELL	$10.95 - $13.37 $175,035 - $213,719	-15,985 Reduced 2.48%	629,312 $7.93 Million
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $80,843 - $98,710	7,383 Added 1.16%	645,297 $8.13 Million
Q1 2018 May 09, 2018	BUY	$9.97 - $12.05 $500,593 - $605,030	50,210 Added 8.54%	637,914 $7.18 Million
Q4 2017 Feb 14, 2018	BUY	$8.25 - $10.12 $206,522 - $253,333	25,033 Added 4.45%	587,704 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	$8.44 - $10.06 $4.75 Million - $5.66 Million	562,671	562,671 $5.55 Million

Others Institutions Holding ERF

# of Institutions

10

Shares Held

698K

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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