Advisors Asset Management, Inc. Transalta Corp Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.01 $83,868 - $96,496	-9,640 Reduced 57.38%	7,161 $67,000
Q1 2023 May 12, 2023	SELL	$7.78 - $9.74 $91,407 - $114,435	-11,749 Reduced 41.15%	16,801 $147,000
Q3 2022 Nov 08, 2022	BUY	$8.83 - $11.74 $26,251 - $34,903	2,973 Added 8.78%	36,845 $325,000
Q2 2022 Aug 08, 2022	BUY	$10.35 - $11.52 $122,637 - $136,500	11,849 Added 53.8%	33,872 $386,000
Q1 2022 May 17, 2022	BUY	$9.6 - $11.73 $68,428 - $83,611	7,128 Added 47.85%	22,023 $228,000
Q4 2021 Feb 15, 2022	BUY	$10.17 - $11.59 $111,564 - $127,142	10,970 Added 279.49%	14,895 $166,000
Q3 2021 Nov 12, 2021	BUY	$9.55 - $10.81 $37,483 - $42,429	3,925 New	3,925 $41,000
Q2 2018 Aug 15, 2018	SELL	$4.75 - $5.5 $512,482 - $593,400	-107,891 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.05 - $5.95 $1,469 - $1,731	-291 Reduced 0.27%	107,891 $599,000
Q4 2017 Feb 13, 2018	SELL	$5.6 - $6.35 $5,538 - $6,280	-989 Reduced 0.91%	108,182 $644,000
Q3 2017 Nov 07, 2017	BUY	$5.8 - $6.55 $633,191 - $715,070	109,171	109,171 $639,000

173

182M

1.45M

764K

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...

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