O'Shaughnessy Asset Management, LLC Enerplus Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$13.66 - $19.66 $81,782 - $117,704	5,987 Added 5.58%	113,227 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$14.46 - $17.99 $81,438 - $101,319	5,632 Added 5.54%	107,240 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.79 $27,843 - $35,330	1,986 Added 1.99%	101,608 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$13.82 - $15.46 $147,279 - $164,757	10,657 Added 11.98%	99,622 $1.44 Million
Q1 2023 May 12, 2023	BUY	$13.07 - $17.99 $62,343 - $85,812	4,770 Added 5.67%	88,965 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$15.01 - $19.2 $232,955 - $297,984	15,520 Added 22.6%	84,195 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $804,184 - $1.12 Million	68,675 New	68,675 $972,000
Q1 2022 May 13, 2022	SELL	$10.61 - $13.92 $661,459 - $867,814	-62,343 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$8.01 - $10.87 $499,367 - $677,668	62,343 New	62,343 $658,000
Q3 2021 Nov 10, 2021	SELL	$4.91 - $8.0 $345,830 - $563,472	-70,434 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$4.9 - $7.49 $345,126 - $527,550	70,434 New	70,434 $507,000
Q1 2020 May 13, 2020	SELL	$1.3 - $7.3 $1.7 Million - $9.53 Million	-1,305,664 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.95 - $7.13 $1.41 Million - $1.69 Million	236,576 Added 22.13%	1,305,664 $9.3 Million
Q3 2019 Nov 14, 2019	BUY	$5.69 - $8.28 $4.26 Million - $6.2 Million	748,524 Added 233.5%	1,069,088 $7.97 Million
Q2 2019 Aug 07, 2019	BUY	$6.55 - $9.71 $606,071 - $898,466	92,530 Added 40.58%	320,564 $2.41 Million
Q1 2019 May 10, 2019	SELL	$7.84 - $9.37 $814,819 - $973,833	-103,931 Reduced 31.31%	228,034 $0
Q2 2018 Aug 10, 2018	BUY	$10.95 - $13.37 $1.68 Million - $2.05 Million	153,000 Added 85.49%	331,965 $4.15 Million
Q1 2018 May 08, 2018	BUY	$9.97 - $12.05 $1.78 Million - $2.16 Million	178,965 New	178,965 $2.01 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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