Renaissance Group LLC Enerplus Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$14.46 - $17.99 $139,293 - $173,297	9,633 Added 7.58%	136,728 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.02 - $17.79 $109,678 - $139,171	7,823 Added 6.56%	127,095 $2.24 Million
Q2 2023 Aug 10, 2023	BUY	$13.82 - $15.46 $304,053 - $340,135	22,001 Added 22.62%	119,272 $1.73 Million
Q1 2023 May 12, 2023	BUY	$13.07 - $17.99 $66,591 - $91,659	5,095 Added 5.53%	97,271 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $55,086 - $70,464	3,670 Added 4.15%	92,176 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $212,489 - $295,598	-18,146 Reduced 17.01%	88,506 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $236,012 - $369,910	20,505 Added 23.8%	106,652 $1.41 Million
Q1 2022 May 13, 2022	SELL	$10.61 - $13.92 $187,287 - $245,715	-17,652 Reduced 17.01%	86,147 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$8.01 - $10.87 $63,487 - $86,155	-7,926 Reduced 7.09%	103,799 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$4.91 - $8.0 $57,692 - $94,000	11,750 Added 11.75%	111,725 $894,000
Q2 2021 Aug 13, 2021	BUY	$4.9 - $7.49 $489,877 - $748,812	99,975 New	99,975 $719,000
Q1 2020 May 06, 2020	SELL	$1.3 - $7.3 $1.87 Million - $10.5 Million	-1,437,007 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$5.95 - $7.13 $2.05 Million - $2.45 Million	-343,808 Reduced 19.31%	1,437,007 $10.2 Million
Q3 2019 Oct 31, 2019	BUY	$5.69 - $8.28 $1.27 Million - $1.85 Million	223,213 Added 14.33%	1,780,815 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$6.55 - $9.71 $9.76 Million - $14.5 Million	1,490,400 Added 2217.79%	1,557,602 $11.7 Million
Q1 2019 Apr 30, 2019	BUY	$7.84 - $9.37 $18,667 - $22,309	2,381 Added 3.67%	67,202 $565,000
Q4 2018 Feb 04, 2019	BUY	$7.1 - $12.87 $10,486 - $19,008	1,477 Added 2.33%	64,821 $503,000
Q3 2018 Nov 13, 2018	BUY	$11.26 - $13.6 $47,235 - $57,052	4,195 Added 7.09%	63,344 $782,000
Q2 2018 Aug 07, 2018	BUY	$10.95 - $13.37 $647,681 - $790,822	59,149 New	59,149 $745,000

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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