1832 Asset Management L.P. Transalta Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.06 - $7.32 $1,205 - $1,456	199 Added 2.87%	7,132 $50,000
Q1 2024 May 14, 2024	SELL	$6.31 - $8.27 $29,297 - $38,397	-4,643 Reduced 40.11%	6,933 $44,000
Q4 2023 Feb 13, 2024	BUY	$7.32 - $8.8 $28,372 - $34,108	3,876 Added 50.34%	11,576 $96,000
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.38 $66,990 - $79,926	7,700 New	7,700 $66,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.01 $1,739 - $2,002	200 Added 4.26%	4,900 $45,000
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $7,780 - $9,740	1,000 Added 27.03%	4,700 $41,000
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $1,821 - $2,248	-232 Reduced 5.9%	3,700 $33,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $2,366 - $3,146	-268 Reduced 6.38%	3,932 $35,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $11.52 $13,423 - $14,941	-1,297 Reduced 23.59%	4,200 $48,000
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $31,929 - $39,013	3,326 Added 153.2%	5,497 $56,000
Q3 2021 Nov 15, 2021	SELL	$9.55 - $10.81 $1,174 - $1,329	-123 Reduced 5.36%	2,171 $23,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $10.07 $11,735 - $13,101	-1,301 Reduced 36.19%	2,294 $23,000
Q1 2021 May 17, 2021	BUY	$7.66 - $9.71 $12,217 - $15,487	1,595 Added 79.75%	3,595 $34,000
Q4 2020 Feb 16, 2021	SELL	$5.93 - $7.59 $1,779 - $2,277	-300 Reduced 13.04%	2,000 $15,000
Q3 2020 Nov 16, 2020	BUY	$5.79 - $6.62 $13,317 - $15,226	2,300 New	2,300 $14,000
Q4 2019 Feb 14, 2020	SELL	$5.8 - $7.16 $4,112 - $5,076	-709 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.9 - $6.72 $1,144 - $1,303	194 Added 37.67%	709 $5,000
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $3,146 - $3,857	515 New	515 $3,000
Q2 2018 Aug 14, 2018	SELL	$4.75 - $5.5 $10,431 - $12,078	-2,196 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.05 - $5.95 $343 - $404	-68 Reduced 3.0%	2,196 $12,000
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.35 $1,892 - $2,146	-338 Reduced 12.99%	2,264 $13,000
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $15,091 - $17,043	2,602	2,602 $15,000

Others Institutions Holding TAC

# of Institutions

173

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

Royal Bank Of Canada Toronto, A6

41.8M
Shares

$598 Million
0.09% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$507 Million
2.62% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$144 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.4M
Shares

$120 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.19M
Shares

$117 Million
0.04% of portfolio

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.87B
Description
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...

More about TAC

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