Cibc World Market Inc. Transalta Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Transalta Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 2,950,225 shares of TAC stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,950,225

Previous 2,637,994 11.84%

Holding current value

$27.4 Million

Previous $16.9 Million 23.51%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$6.06 - $7.32 $1.89 Million - $2.29 Million	312,231 Added 11.84%	2,950,225 $20.9 Million
Q1 2024 May 13, 2024	BUY	$6.31 - $8.27 $733,871 - $961,825	116,303 Added 4.61%	2,637,994 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$7.32 - $8.8 $4.41 Million - $5.3 Million	602,323 Added 31.38%	2,521,691 $21 Million
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.38 $5.54 Million - $6.61 Million	636,610 Added 49.63%	1,919,368 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.01 $3.05 Million - $3.51 Million	350,828 Added 37.65%	1,282,758 $12 Million
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $2.13 Million - $2.67 Million	274,237 Added 41.7%	931,930 $8.15 Million
Q4 2022 Feb 13, 2023	BUY	$7.85 - $9.69 $1.96 Million - $2.42 Million	249,537 Added 61.14%	657,693 $5.88 Million
Q3 2022 Nov 10, 2022	SELL	$8.83 - $11.74 $2.36 Million - $3.14 Million	-267,586 Reduced 39.6%	408,156 $3.6 Million
Q2 2022 Aug 10, 2022	BUY	$10.35 - $11.52 $1.53 Million - $1.7 Million	147,908 Added 28.02%	675,742 $7.71 Million
Q1 2022 May 12, 2022	BUY	$9.6 - $11.73 $1.65 Million - $2.01 Million	171,425 Added 48.1%	527,834 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $369,048 - $420,577	-36,288 Reduced 9.24%	356,409 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$9.55 - $10.81 $122,574 - $138,746	-12,835 Reduced 3.16%	392,697 $4.15 Million
Q2 2021 Aug 12, 2021	SELL	$9.02 - $10.07 $1.16 Million - $1.3 Million	-128,983 Reduced 24.13%	405,532 $4.05 Million
Q1 2021 May 11, 2021	BUY	$7.66 - $9.71 $248,168 - $314,584	32,398 Added 6.45%	534,515 $5.06 Million
Q4 2020 Feb 08, 2021	SELL	$5.93 - $7.59 $1.18 Million - $1.51 Million	-199,341 Reduced 28.42%	502,117 $3.81 Million
Q3 2020 Nov 12, 2020	BUY	$5.79 - $6.62 $466,407 - $533,267	80,554 Added 12.97%	701,458 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$4.88 - $6.61 $359,363 - $486,760	73,640 Added 13.46%	620,904 $3.68 Million
Q1 2020 May 15, 2020	SELL	$3.8 - $8.5 $10,716 - $23,970	-2,820 Reduced 0.51%	547,264 $2.87 Million
Q4 2019 Feb 13, 2020	SELL	$5.8 - $7.16 $441,432 - $544,940	-76,109 Reduced 12.15%	550,084 $3.94 Million
Q3 2019 Nov 13, 2019	SELL	$5.9 - $6.72 $1.84 Million - $2.1 Million	-312,265 Reduced 33.27%	626,193 $4.07 Million
Q2 2019 Aug 08, 2019	BUY	$6.11 - $7.49 $1.28 Million - $1.57 Million	209,429 Added 28.73%	938,458 $6.11 Million
Q1 2019 May 09, 2019	SELL	$4.18 - $7.39 $121,951 - $215,603	-29,175 Reduced 3.85%	729,029 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$4.1 - $5.65 $547,177 - $754,037	-133,458 Reduced 14.97%	758,204 $3.12 Million
Q3 2018 Nov 09, 2018	SELL	$5.0 - $5.95 $44.4 Million - $52.8 Million	-8,872,565 Reduced 90.87%	891,662 $5.02 Million
Q2 2018 Aug 08, 2018	SELL	$4.75 - $5.5 $2.25 Million - $2.6 Million	-473,349 Reduced 4.62%	9,764,227 $48.8 Million
Q1 2018 May 18, 2018	SELL	$5.05 - $5.95 $2.32 Million - $2.74 Million	-460,037 Reduced 4.3%	10,237,576 $55.8 Million
Q4 2017 Feb 01, 2018	SELL	$5.6 - $6.35 $10.9 Million - $12.3 Million	-1,940,127 Reduced 15.35%	10,697,613 $63.7 Million
Q3 2017 Nov 13, 2017	BUY	$5.8 - $6.55 $73.3 Million - $82.8 Million	12,637,740	12,637,740 $73.9 Million

Others Institutions Holding TAC

# of Institutions

150

Shares Held

177M

Call Options Held

217K

Put Options Held

214K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Transalta Corp Transaction History