Aventail Capital Group, LP Enerplus Corp Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.66 - $19.66 $35.3 Million - $50.8 Million	2,583,819 Added 121.83%	4,704,652 $92.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.46 - $17.99 $30.9 Million - $38.4 Million	-2,136,547 Reduced 50.18%	2,120,833 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.02 - $17.79 $138,265 - $175,444	9,862 Added 0.23%	4,257,380 $75.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $4.04 Million - $4.52 Million	292,157 Added 7.39%	4,247,518 $61.5 Million
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $51.7 Million - $71.2 Million	3,955,361 New	3,955,361 $57 Million
Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $8.43 Million - $13.2 Million	-732,073 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $7.77 Million - $10.2 Million	732,073 New	732,073 $9.3 Million
Q4 2021 Feb 14, 2022	SELL	$8.01 - $10.87 $4.49 Million - $6.09 Million	-560,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $542,555 - $884,000	110,500 Added 24.58%	560,000 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$4.9 - $7.49 $2.2 Million - $3.37 Million	449,500 New	449,500 $3.23 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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