Quantbot Technologies LP Enerplus Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.46 - $17.99 $709,913 - $883,219	49,095 New	49,095 $753,000
Q2 2023 Aug 08, 2023	BUY	$13.82 - $15.46 $143,354 - $160,366	10,373 Added 22.38%	56,725 $820,000
Q1 2023 May 12, 2023	BUY	$13.07 - $17.99 $605,820 - $833,872	46,352 New	46,352 $667,000
Q3 2022 Nov 07, 2022	SELL	$11.71 - $16.29 $593,216 - $825,235	-50,659 Reduced 95.07%	2,625 $37,000
Q2 2022 Aug 09, 2022	BUY	$11.51 - $18.04 $579,217 - $907,826	50,323 Added 1699.53%	53,284 $704,000
Q1 2022 May 16, 2022	BUY	$10.61 - $13.92 $31,416 - $41,217	2,961 New	2,961 $37,000
Q2 2021 Aug 12, 2021	SELL	$4.9 - $7.49 $66,022 - $100,920	-13,474 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.11 - $5.81 $41,904 - $78,283	13,474 New	13,474 $67,000
Q3 2020 Nov 16, 2020	SELL	$1.77 - $3.15 $7,803 - $13,888	-4,409 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.49 - $3.59 $6,569 - $15,828	4,409 New	4,409 $12,000
Q1 2020 May 13, 2020	SELL	$1.3 - $7.3 $37,480 - $210,466	-28,831 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$5.95 - $7.13 $77,885 - $93,331	13,090 Added 83.16%	28,831 $205,000
Q3 2019 Nov 12, 2019	BUY	$5.69 - $8.28 $89,566 - $130,335	15,741 New	15,741 $117,000
Q2 2019 Aug 13, 2019	SELL	$6.55 - $9.71 $56,723 - $84,088	-8,660 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.84 - $9.37 $27,753 - $33,169	-3,540 Reduced 29.02%	8,660 $72,000
Q4 2018 Feb 13, 2019	BUY	$7.1 - $12.87 $11,381 - $20,630	1,603 Added 15.13%	12,200 $94,000
Q3 2018 Nov 13, 2018	BUY	$11.26 - $13.6 $119,322 - $144,119	10,597 New	10,597 $130,000
Q1 2018 May 11, 2018	SELL	$9.97 - $12.05 $38,763 - $46,850	-3,888 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$8.25 - $10.12 $222,321 - $272,713	-26,948 Reduced 87.39%	3,888 $38,000
Q3 2017 Nov 07, 2017	BUY	$8.44 - $10.06 $260,255 - $310,210	30,836	30,836 $304,000

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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