Acadian Asset Management LLC Transalta Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Transalta Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 555,796 shares of TAC stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

555,796

Previous 568,796 2.29%

Holding current value

$7.7 Million

Previous $4.03 Million 43.07%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.87 - $10.49 $89,310 - $136,370	-13,000 Reduced 2.29%	555,796 $5.76 Million
Q2 2024 Aug 06, 2024	SELL	$6.06 - $7.32 $455,663 - $550,405	-75,192 Reduced 11.68%	568,796 $4.03 Million
Q1 2024 May 10, 2024	BUY	$6.31 - $8.27 $1.7 Million - $2.23 Million	269,444 Added 71.94%	643,988 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$7.32 - $8.8 $2.55 Million - $3.06 Million	-348,061 Reduced 48.17%	374,544 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$8.7 - $10.38 $2.27 Million - $2.71 Million	-261,100 Reduced 26.54%	722,605 $6.32 Million
Q2 2023 Aug 07, 2023	BUY	$8.7 - $10.01 $3.72 Million - $4.28 Million	427,845 Added 76.97%	983,705 $9.21 Million
Q1 2023 May 11, 2023	SELL	$7.78 - $9.74 $1.49 Million - $1.87 Million	-191,800 Reduced 25.65%	555,860 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $4.63 Million - $5.71 Million	-589,200 Reduced 44.07%	747,660 $6.67 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $1.89 Million - $2.52 Million	214,300 Added 19.09%	1,336,860 $11.9 Million
Q2 2022 Aug 09, 2022	BUY	$10.35 - $11.52 $11.1 Million - $12.4 Million	1,076,960 Added 2361.75%	1,122,560 $12.8 Million
Q1 2022 May 12, 2022	BUY	$9.6 - $11.73 $437,760 - $534,888	45,600 New	45,600 $472,000
Q3 2020 Nov 09, 2020	SELL	$5.79 - $6.62 $136,644 - $156,232	-23,600 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.88 - $6.61 $362,584 - $491,123	-74,300 Reduced 75.89%	23,600 $139,000
Q1 2020 May 11, 2020	BUY	$3.8 - $8.5 $372,020 - $832,150	97,900 New	97,900 $507,000
Q4 2018 Feb 07, 2019	SELL	$4.1 - $5.65 $119,309 - $164,415	-29,100 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$5.0 - $5.95 $349,500 - $415,905	-69,900 Reduced 70.61%	29,100 $164,000
Q2 2018 Jul 24, 2018	SELL	$4.75 - $5.5 $173,375 - $200,750	-36,500 Reduced 26.94%	99,000 $498,000
Q1 2018 Apr 12, 2018	BUY	$5.05 - $5.95 $684,275 - $806,225	135,500 New	135,500 $734,000

Others Institutions Holding TAC

# of Institutions

173

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.75B
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...

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Acadian Asset Management LLC Transalta Corp Transaction History