A detailed history of Brookfield Asset Management Inc. transactions in Transalta Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 35,518,238 shares of TAC stock, worth $365 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
35,518,238
Previous 35,510,380 0.02%
Holding current value
$365 Million
Previous $251 Million 46.22%
% of portfolio
2.62%
Previous 2.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.87 - $10.49 $53,984 - $82,430
7,858 Added 0.02%
35,518,238 $368 Million
Q2 2024

Aug 14, 2024

BUY
$6.06 - $7.32 $61,339 - $74,093
10,122 Added 0.03%
35,510,380 $251 Million
Q1 2024

May 15, 2024

BUY
$6.31 - $8.27 $69,769 - $91,441
11,057 Added 0.03%
35,500,258 $228 Million
Q4 2023

Feb 14, 2024

BUY
$7.32 - $8.8 $66,443 - $79,877
9,077 Added 0.03%
35,489,201 $295 Million
Q3 2023

Nov 14, 2023

BUY
$8.7 - $10.38 $67,703 - $80,777
7,782 Added 0.02%
35,480,124 $309 Million
Q2 2023

Sep 25, 2023

BUY
$8.7 - $10.01 $141,975 - $163,353
16,319 Added 0.05%
35,472,342 $332 Million
Q2 2023

Aug 14, 2023

BUY
$8.7 - $10.01 $141,975 - $163,353
16,319 Added 0.05%
35,472,342 $332 Million
Q1 2023

Sep 25, 2023

SELL
$7.78 - $9.74 $126,961 - $158,947
-16,319 Reduced 0.05%
35,456,023 $310 Million
Q4 2022

Feb 14, 2023

BUY
$7.85 - $9.69 $60,390 - $74,545
7,693 Added 0.02%
35,456,023 $318 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $11.74 $69,085 - $91,853
7,824 Added 0.02%
35,448,330 $313 Million
Q2 2022

Nov 16, 2022

SELL
$10.35 - $11.52 $80,978 - $90,132
-7,824 Reduced 0.02%
35,440,506 $404 Million
Q2 2022

Aug 15, 2022

BUY
$10.35 - $11.52 $73,267 - $81,550
7,079 Added 0.02%
35,440,506 $404 Million
Q1 2022

May 16, 2022

BUY
$9.6 - $11.73 $74,217 - $90,684
7,731 Added 0.02%
35,433,427 $367 Million
Q4 2021

Feb 14, 2022

BUY
$10.17 - $11.59 $60,521 - $68,972
5,951 Added 0.02%
35,425,696 $394 Million
Q3 2021

Nov 16, 2021

BUY
$9.55 - $10.81 $59,553 - $67,411
6,236 Added 0.02%
35,419,745 $374 Million
Q2 2021

Aug 17, 2021

BUY
$9.02 - $10.07 $60,488 - $67,529
6,706 Added 0.02%
35,413,509 $353 Million
Q1 2021

May 17, 2021

BUY
$7.66 - $9.71 $14.5 Million - $18.4 Million
1,894,218 Added 5.65%
35,406,803 $335 Million
Q4 2020

Feb 16, 2021

BUY
$5.93 - $7.59 $1.98 Million - $2.53 Million
333,190 Added 1.0%
33,512,585 $254 Million
Q3 2020

Nov 16, 2020

BUY
$5.79 - $6.62 $55,074 - $62,969
9,512 Added 0.03%
33,179,395 $204 Million
Q2 2020

Aug 14, 2020

BUY
$4.88 - $6.61 $13.6 Million - $18.4 Million
2,781,238 Added 9.15%
33,169,883 $197 Million
Q1 2020

May 15, 2020

BUY
$3.8 - $8.5 $62.2 Million - $139 Million
16,356,902 Added 116.57%
30,388,645 $159 Million
Q4 2019

Feb 18, 2020

BUY
$5.8 - $7.16 $103,431 - $127,684
17,833 Added 0.13%
14,031,743 $100 Million
Q4 2019

Feb 14, 2020

SELL
$5.8 - $7.16 $53,139 - $65,599
-9,162 Reduced 0.07%
14,013,910 $99.7 Million
Q3 2019

Nov 14, 2019

BUY
$5.9 - $6.72 $93,857 - $106,901
15,908 Added 0.11%
14,023,072 $91.3 Million
Q3 2018

Nov 15, 2018

SELL
$5.0 - $5.95 $70 Million - $83.3 Million
-14,007,164 Reduced 50.0%
14,007,164 $78.9 Million
Q3 2018

Nov 14, 2018

BUY
$5.0 - $5.95 $70 Million - $83.3 Million
14,007,164 Added 100.0%
28,014,328 $158 Million
Q1 2016

Aug 24, 2017

BUY
N/A
14,007,164
14,007,164 $65.3 Million

Others Institutions Holding TAC

About TRANSALTA CORP


  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.78B
  • 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
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