Penn Capital Management Company, LLC Enerplus Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$5.69 - $8.28 $4.8 Million - $6.99 Million	-843,739 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$6.55 - $9.71 $293,688 - $435,376	-44,838 Reduced 5.05%	843,739 $6.35 Million
Q1 2019 May 07, 2019	BUY	$7.84 - $9.37 $647,090 - $773,371	82,537 Added 10.24%	888,577 $7.47 Million
Q1 2019 May 06, 2019	SELL	$7.84 - $9.37 $1.39 Million - $1.66 Million	-176,741 Reduced 17.98%	806,040 $7.49 Million
Q4 2018 Feb 19, 2019	BUY	$7.1 - $12.87 $584,479 - $1.06 Million	82,321 Added 9.14%	982,781 $8.01 Million
Q3 2018 Nov 19, 2018	SELL	$11.26 - $13.6 $58,461 - $70,611	-5,192 Reduced 0.57%	900,460 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$11.26 - $13.6 $1.37 Million - $1.65 Million	-121,239 Reduced 11.81%	905,652 $12.3 Million
Q2 2018 Jul 25, 2018	BUY	$10.95 - $13.37 $11.2 Million - $13.7 Million	1,026,891 New	1,026,891 $13 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.