Bank Of New York Mellon Corp Enerplus Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$13.07 - $17.99 $424,095 - $583,739	32,448 New	32,448 $468 Million
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $442,029 - $565,420	29,449 New	29,449 $519,000
Q3 2022 Nov 14, 2022	SELL	$11.71 - $16.29 $142,358 - $198,037	-12,157 Reduced 18.97%	51,942 $736,000
Q2 2022 Aug 15, 2022	SELL	$11.51 - $18.04 $604,965 - $948,182	-52,560 Reduced 45.05%	64,099 $848,000
Q1 2022 May 11, 2022	BUY	$10.61 - $13.92 $142,492 - $186,945	13,430 Added 13.01%	116,659 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$8.01 - $10.87 $240 - $326	-30 Reduced 0.03%	103,229 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$4.91 - $8.0 $181,183 - $295,208	-36,901 Reduced 26.33%	103,259 $826,000
Q2 2021 Aug 11, 2021	BUY	$4.9 - $7.49 $637,519 - $974,493	130,106 Added 1294.07%	140,160 $1.01 Million
Q1 2021 May 13, 2021	SELL	$3.11 - $5.81 $575,614 - $1.08 Million	-185,085 Reduced 94.85%	10,054 $50,000
Q1 2020 May 06, 2020	BUY	$1.3 - $7.3 $116,469 - $654,021	89,592 Added 84.88%	195,139 $288,000
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $5,230 - $6,267	-879 Reduced 0.83%	105,547 $752,000
Q3 2019 Nov 07, 2019	BUY	$5.69 - $8.28 $48,336 - $70,338	8,495 Added 8.67%	106,426 $791,000
Q2 2019 Aug 12, 2019	BUY	$6.55 - $9.71 $166,828 - $247,313	25,470 Added 35.15%	97,931 $738,000
Q1 2019 May 14, 2019	BUY	$7.84 - $9.37 $290,174 - $346,802	37,012 Added 104.41%	72,461 $610,000
Q4 2018 Feb 11, 2019	SELL	$7.1 - $12.87 $792,913 - $1.44 Million	-111,678 Reduced 75.91%	35,449 $275,000
Q3 2018 Nov 09, 2018	BUY	$11.26 - $13.6 $109,480 - $132,232	9,723 Added 7.08%	147,127 $0
Q2 2018 Aug 06, 2018	SELL	$10.95 - $13.37 $19,458 - $23,758	-1,777 Reduced 1.28%	137,404 $1.73 Million
Q1 2018 May 15, 2018	BUY	$9.97 - $12.05 $997,478 - $1.21 Million	100,048 Added 255.66%	139,181 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$8.25 - $10.12 $322,847 - $396,025	39,133	39,133 $383,000

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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