Arrowstreet Capital, Limited Partnership Transalta Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Transalta Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,574,035 shares of TAC stock, worth $63.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,574,035

Previous 1,352,855 238.1%

Holding current value

$63.4 Million

Previous $9.59 Million 393.5%

% of portfolio

0.04%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $10.49 $22.1 Million - $33.8 Million	3,221,180 Added 238.1%	4,574,035 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$6.06 - $7.32 $2.56 Million - $3.09 Million	421,667 Added 45.28%	1,352,855 $9.59 Million
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $1.61 Million - $2.11 Million	254,924 Added 37.7%	931,188 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $1.89 Million - $2.27 Million	258,126 Added 61.73%	676,264 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.38 $3.54 Million - $4.23 Million	407,078 Added 3680.63%	418,138 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $96,221 - $110,710	11,060 New	11,060 $104,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $4.71 Million - $6.27 Million	533,788 Added 59.73%	1,427,456 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $3.52 Million - $3.91 Million	339,685 Added 61.32%	893,668 $10.2 Million
Q1 2022 May 13, 2022	BUY	$9.6 - $11.73 $1.45 Million - $1.78 Million	151,527 Added 37.65%	553,983 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.59 $4.09 Million - $4.66 Million	402,456 New	402,456 $4.47 Million
Q1 2021 May 14, 2021	SELL	$7.66 - $9.71 $4.51 Million - $5.72 Million	-588,979 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.93 - $7.59 $14.2 Million - $18.1 Million	-2,389,947 Reduced 80.23%	588,979 $4.47 Million
Q3 2020 Nov 12, 2020	SELL	$5.79 - $6.62 $2.2 Million - $2.51 Million	-379,269 Reduced 11.29%	2,978,926 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$4.88 - $6.61 $4.55 Million - $6.16 Million	932,435 Added 38.44%	3,358,195 $19.9 Million
Q1 2020 May 15, 2020	BUY	$3.8 - $8.5 $2.5 Million - $5.59 Million	657,206 Added 37.16%	2,425,760 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$5.8 - $7.16 $4.03 Million - $4.98 Million	-695,684 Reduced 28.23%	1,768,554 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$5.9 - $6.72 $2.18 Million - $2.48 Million	369,535 Added 17.64%	2,464,238 $16 Million
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $1.89 Million - $2.32 Million	309,579 Added 17.34%	2,094,703 $13.6 Million
Q1 2019 May 15, 2019	BUY	$4.18 - $7.39 $3.61 Million - $6.39 Million	864,430 Added 93.89%	1,785,124 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$4.1 - $5.65 $1.11 Million - $1.54 Million	-271,951 Reduced 22.8%	920,694 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$5.0 - $5.95 $5.96 Million - $7.1 Million	1,192,645 New	1,192,645 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $5.5 $230,778 - $267,217	-48,585 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$5.05 - $5.95 $3.72 Million - $4.38 Million	-735,851 Reduced 93.81%	48,585 $264,000
Q4 2017 Feb 09, 2018	BUY	$5.6 - $6.35 $1.64 Million - $1.86 Million	292,436 Added 59.44%	784,436 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $2.85 Million - $3.22 Million	492,000	492,000 $2.88 Million

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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Arrowstreet Capital, Limited Partnership Transalta Corp Transaction History