Citigroup Inc Transalta Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Transalta Corp stock. As of the latest transaction made, Citigroup Inc holds 55,162 shares of TAC stock, worth $763,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,162

Previous 38,162 44.55%

Holding current value

$763,993

Previous $270,000 111.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.87 - $10.49 $116,790 - $178,330	17,000 Added 44.55%	55,162 $570,000
Q2 2024 Aug 12, 2024	SELL	$6.06 - $7.32 $375 - $453	-62 Reduced 0.16%	38,162 $270,000
Q4 2023 Feb 09, 2024	SELL	$7.32 - $8.8 $2,525 - $3,036	-345 Reduced 0.89%	38,224 $317,000
Q3 2023 Nov 09, 2023	SELL	$8.7 - $10.38 $382 - $456	-44 Reduced 0.11%	38,569 $335,000
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.01 $3,923 - $4,514	451 Added 1.18%	38,613 $361,000
Q1 2023 May 11, 2023	SELL	$7.78 - $9.74 $13,910 - $17,415	-1,788 Reduced 4.48%	38,162 $333,000
Q4 2022 Feb 09, 2023	BUY	$7.85 - $9.69 $5,918 - $7,306	754 Added 1.92%	39,950 $358,000
Q3 2022 Nov 10, 2022	SELL	$8.83 - $11.74 $74,684 - $99,296	-8,458 Reduced 17.75%	39,196 $348,000
Q2 2022 Aug 10, 2022	SELL	$10.35 - $11.52 $726,166 - $808,254	-70,161 Reduced 59.55%	47,654 $543,000
Q1 2022 May 12, 2022	BUY	$9.6 - $11.73 $721,929 - $882,107	75,201 Added 176.47%	117,815 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$10.17 - $11.59 $45,276 - $51,598	4,452 Added 11.67%	42,614 $474,000
Q3 2021 Nov 10, 2021	BUY	$9.55 - $10.81 $364,447 - $412,531	38,162 New	38,162 $403,000

Others Institutions Holding TAC

# of Institutions

173

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

View Full List

About TRANSALTA CORP

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...

More about TAC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account