Alberta Investment Management Corp Enerplus Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.66 - $19.66 $16.7 Million - $24.1 Million	1,225,217 Added 279.79%	1,663,117 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.82 - $15.46 $2.22 Million - $2.49 Million	-160,800 Reduced 26.86%	437,900 $6.34 Million
Q1 2023 May 15, 2023	SELL	$13.07 - $17.99 $5.67 Million - $7.81 Million	-433,900 Reduced 42.02%	598,700 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$15.01 - $19.2 $30 Million - $38.4 Million	-2,000,000 Reduced 65.95%	1,032,600 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.71 - $16.29 $23.4 Million - $32.6 Million	2,000,000 Added 193.69%	3,032,600 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.51 - $18.04 $1.55 Million - $2.44 Million	135,000 Added 15.04%	1,032,600 $13.6 Million
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $695,039 - $911,871	65,508 Added 7.87%	897,600 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$8.01 - $10.87 $3.95 Million - $5.37 Million	-493,700 Reduced 37.24%	832,092 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $4.14 Million - $6.75 Million	843,700 Added 175.01%	1,325,792 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$4.9 - $7.49 $814,870 - $1.25 Million	166,300 Added 52.66%	482,092 $3.47 Million
Q1 2021 May 07, 2021	BUY	$3.11 - $5.81 $32,033 - $59,842	10,300 Added 3.37%	315,792 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$1.71 - $3.46 $199,899 - $404,474	-116,900 Reduced 27.68%	305,492 $954,000
Q3 2020 Oct 26, 2020	SELL	$1.77 - $3.15 $993,678 - $1.77 Million	-561,400 Reduced 57.06%	422,392 $772,000
Q1 2020 May 08, 2020	SELL	$1.3 - $7.3 $2.51 Million - $14.1 Million	-1,933,008 Reduced 66.27%	983,792 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$5.95 - $7.13 $7.13 Million - $8.55 Million	1,199,000 Added 69.8%	2,916,800 $20.8 Million
Q3 2019 Oct 23, 2019	BUY	$5.69 - $8.28 $710,112 - $1.03 Million	124,800 Added 7.83%	1,717,800 $12.8 Million
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $2.81 Million - $3.36 Million	-358,800 Reduced 18.38%	1,593,000 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$7.1 - $12.87 $2.2 Million - $3.99 Million	-310,400 Reduced 13.72%	1,951,800 $20.7 Million
Q3 2018 Nov 16, 2018	BUY	$11.26 - $13.6 $1.13 Million - $1.36 Million	100,100 Added 4.63%	2,262,200 $36.1 Million
Q2 2018 Aug 15, 2018	BUY	$10.95 - $13.37 $3.85 Million - $4.7 Million	351,300 Added 19.4%	2,162,100 $35.8 Million
Q1 2018 May 16, 2018	SELL	$9.97 - $12.05 $12.7 Million - $15.4 Million	-1,278,600 Reduced 41.39%	1,810,800 $26.2 Million
Q4 2017 Feb 15, 2018	SELL	$8.25 - $10.12 $18.9 Million - $23.2 Million	-2,293,600 Reduced 42.61%	3,089,400 $38 Million
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $45.4 Million - $54.2 Million	5,383,000	5,383,000 $61.4 Million

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

Call Options Held

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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