Algert Global LLC Transalta Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Transalta Corp stock. As of the latest transaction made, Algert Global LLC holds 22,683 shares of TAC stock, worth $316,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,683

Holding current value

$316,654

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.87 - $10.49 $155,832 - $237,944	22,683 New	22,683 $235,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $8.8 $174,406 - $209,668	-23,826 Reduced 47.84%	25,974 $217,000
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $387,444 - $485,052	49,800 New	49,800 $435,000
Q1 2021 May 14, 2021	SELL	$7.66 - $9.71 $371,808 - $471,313	-48,539 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.88 - $6.61 $74,605 - $101,053	15,288 Added 45.98%	48,539 $287,000
Q1 2020 May 13, 2020	SELL	$3.8 - $8.5 $59,770 - $133,696	-15,729 Reduced 32.11%	33,251 $173,000
Q3 2019 Nov 14, 2019	BUY	$5.9 - $6.72 $62,221 - $70,869	10,546 Added 27.44%	48,980 $319,000
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $234,831 - $287,870	38,434 New	38,434 $250,000

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

$584 Million
0.09% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$496 Million
2.62% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$141 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.4M
Shares

$117 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.19M
Shares

$114 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 $3.78B
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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account