Campbell & CO Investment Adviser LLC Transalta Corp Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.32 - $8.8 $354,822 - $426,562	48,473 New	48,473 $402,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.01 $311,547 - $358,458	-35,810 Reduced 35.44%	65,242 $610,000
Q1 2023 May 11, 2023	SELL	$7.78 - $9.74 $435,975 - $545,810	-56,038 Reduced 35.67%	101,052 $884,000
Q4 2022 Feb 14, 2023	BUY	$7.85 - $9.69 $1.1 Million - $1.36 Million	139,835 Added 810.4%	157,090 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $931,935 - $1.24 Million	-105,542 Reduced 85.95%	17,255 $152,000
Q2 2022 Aug 09, 2022	BUY	$10.35 - $11.52 $1.27 Million - $1.41 Million	122,797 New	122,797 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$9.55 - $10.81 $313,240 - $354,568	-32,800 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.02 - $10.07 $295,856 - $330,296	32,800 New	32,800 $327,000

173

182M

1.45M

764K

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.75B
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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