Bank Of Montreal Transalta Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Transalta Corp stock. As of the latest transaction made, Bank Of Montreal holds 9,354,227 shares of TAC stock, worth $66.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,354,227

Previous 13,683,850 31.64%

Holding current value

$66.2 Million

Previous $114 Million 47.11%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.31 - $8.27 $27.3 Million - $35.8 Million	-4,329,623 Reduced 31.64%	9,354,227 $60.1 Million
Q4 2023 Feb 08, 2024	BUY	$7.32 - $8.8 $25.5 Million - $30.7 Million	3,485,477 Added 34.18%	13,683,850 $114 Million
Q3 2023 Nov 01, 2023	SELL	$8.7 - $10.38 $14.1 Million - $16.8 Million	-1,618,086 Reduced 13.69%	10,198,373 $88.7 Million
Q2 2023 Aug 02, 2023	BUY	$8.7 - $10.01 $7 Million - $8.05 Million	804,377 Added 7.3%	11,816,459 $111 Million
Q1 2023 Jun 13, 2024	BUY	$7.78 - $9.74 $16.5 Million - $20.7 Million	2,120,395 Added 22.67%	11,474,622 $100 Million

Q4 2022 Feb 01, 2023	SELL	$7.85 - $9.69 $357,740 - $441,592	-45,572 Reduced 0.41%	11,012,082 $98.8 Million
Q3 2022 Nov 10, 2022	SELL	$8.83 - $11.74 $21.9 Million - $29.1 Million	-2,476,740 Reduced 18.3%	11,057,654 $102 Million
Q2 2022 Aug 11, 2022	BUY	$10.35 - $11.52 $22.8 Million - $25.4 Million	2,202,600 Added 19.44%	13,534,394 $154 Million
Q1 2022 May 12, 2022	SELL	$9.6 - $11.73 $12.3 Million - $15 Million	-1,281,847 Reduced 10.16%	11,331,794 $115 Million
Q4 2021 Feb 11, 2022	SELL	$10.17 - $11.59 $35.8 Million - $40.8 Million	-3,517,597 Reduced 21.81%	12,613,641 $140 Million
Q3 2021 Nov 12, 2021	BUY	$9.55 - $10.81 $2.42 Million - $2.74 Million	253,283 Added 1.6%	16,131,238 $165 Million
Q2 2021 Aug 12, 2021	BUY	$9.02 - $10.07 $143 Million - $160 Million	15,877,955 New	15,877,955 $159 Million

Others Institutions Holding TAC

# of Institutions

145

Shares Held

177M

Call Options Held

419K

Put Options Held

128K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $1.92B
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

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