Brookfield Asset Management Inc. Transalta Corp Transaction History

Brookfield Asset Management Inc.

$15.5 Billion
Q1 2025

A detailed history of Brookfield Asset Management Inc. transactions in Transalta Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 26,930,439 shares of TAC stock, worth $280 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

26,930,439

Previous 35,523,345 24.19%

Holding current value

$280 Million

Previous $503 Million 49.91%

% of portfolio

1.63%

Previous 3.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 09, 2025	SELL	$8.76 - $14.44 $75.3 Million - $124 Million	-8,592,906 Reduced 24.19%	26,930,439 $252 Million
Q1 2025 May 15, 2025	SELL	$8.76 - $14.44 $75.3 Million - $124 Million	-8,592,906 Reduced 24.19%	26,930,439 $252 Million
Q4 2024 Jun 09, 2025	BUY	$10.0 - $14.33 $85.9 Million - $123 Million	8,592,906 Added 31.91%	35,523,345 $503 Million
Q4 2024 Feb 14, 2025	BUY	$10.0 - $14.33 $51,070 - $73,183	5,107 Added 0.01%	35,523,345 $503 Million
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

# 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 $2.82B
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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Brookfield Asset Management Inc. Transalta Corp Transaction History