Black Rock Inc. Transalta Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Transalta Corp stock. As of the latest transaction made, Black Rock Inc. holds 199,276 shares of TAC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,276

Previous 83,888 137.55%

Holding current value

$2.07 Million

Previous $539,000 161.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.06 - $7.32 $699,251 - $844,640	115,388 Added 137.55%	199,276 $1.41 Million
Q1 2024 May 10, 2024	BUY	$6.31 - $8.27 $269,815 - $353,625	42,760 Added 103.97%	83,888 $539,000
Q4 2023 Feb 13, 2024	SELL	$7.32 - $8.8 $71,457 - $85,905	-9,762 Reduced 19.18%	41,128 $341,000
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.38 $42,995 - $51,297	4,942 Added 10.76%	50,890 $442,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.01 $104,869 - $120,660	12,054 Added 35.56%	45,948 $430,000
Q1 2023 May 12, 2023	SELL	$7.78 - $9.74 $85,152 - $106,604	-10,945 Reduced 24.41%	33,894 $296,000
Q4 2022 Feb 13, 2023	SELL	$7.85 - $9.69 $67,659 - $83,518	-8,619 Reduced 16.12%	44,839 $402,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $144,900 - $192,653	16,410 Added 44.29%	53,458 $472,000
Q2 2022 Aug 12, 2022	BUY	$10.35 - $11.52 $31,308 - $34,848	3,025 Added 8.89%	37,048 $422,000
Q1 2022 May 12, 2022	SELL	$9.6 - $11.73 $51,888 - $63,400	-5,405 Reduced 13.71%	34,023 $352,000
Q4 2021 Feb 10, 2022	BUY	$10.17 - $11.59 $41,890 - $47,739	4,119 Added 11.67%	39,428 $438,000
Q3 2021 Nov 09, 2021	BUY	$9.55 - $10.81 $10,428 - $11,804	1,092 Added 3.19%	35,309 $373,000
Q2 2021 Aug 11, 2021	BUY	$9.02 - $10.07 $308,637 - $344,565	34,217 New	34,217 $341,000

Others Institutions Holding TAC

# of Institutions

192

Shares Held

206M

Call Options Held

3.79M

Put Options Held

417K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.81B
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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