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

172

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

Royal Bank Of Canada Toronto, A6

41.8M
Shares

$457 Million
0.09% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$388 Million
2.62% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$110 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.4M
Shares

$91.7 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.19M
Shares

$89.5 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 $2.96B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account