Bank Of America Corp Transalta Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Transalta Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,416,929 shares of TAC stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,416,929

Previous 37,965 3632.2%

Holding current value

$15.2 Million

Previous $268,000 5372.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $10.49 $9.47 Million - $14.5 Million	1,378,964 Added 3632.2%	1,416,929 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$6.06 - $7.32 $2.82 Million - $3.41 Million	-465,744 Reduced 92.46%	37,965 $268,000
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $2.59 Million - $3.39 Million	410,218 Added 438.78%	503,709 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$7.32 - $8.8 $2.61 Million - $3.14 Million	-356,932 Reduced 79.24%	93,491 $776,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $3.03 Million - $3.48 Million	347,890 Added 339.3%	450,423 $4.22 Million
Q1 2023 May 12, 2023	SELL	$7.78 - $9.74 $810,707 - $1.01 Million	-104,204 Reduced 50.4%	102,533 $897,000
Q4 2022 Feb 10, 2023	SELL	$7.85 - $9.69 $1.17 Million - $1.44 Million	-149,084 Reduced 41.9%	206,737 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $1.42 Million - $1.88 Million	-160,434 Reduced 31.08%	355,821 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $11.52 $1.34 Million - $1.5 Million	129,808 Added 33.59%	516,255 $5.89 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $201,129 - $245,755	20,951 Added 5.73%	386,447 $4 Million
Q4 2021 Feb 08, 2022	SELL	$10.17 - $11.59 $867,846 - $989,021	-85,334 Reduced 18.93%	365,496 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $417,163 - $472,202	43,682 Added 10.73%	450,830 $4.76 Million
Q2 2021 Sep 13, 2021	BUY	$9.02 - $10.07 $3.67 Million - $4.1 Million	407,148 New	407,148 $4.06 Million

Others Institutions Holding TAC

# of Institutions

172

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 $2.91B
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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Bank Of America Corp Transalta Corp Transaction History