A detailed history of Claret Asset Management Corp transactions in Transalta Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 47,677 shares of TAC stock, worth $660,326. This represents 0.08% of its overall portfolio holdings.

Number of Shares
47,677
Previous 47,927 0.52%
Holding current value
$660,326
Previous $340,000 45.29%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$6.87 - $10.49 $1,717 - $2,622
-250 Reduced 0.52%
47,677 $494,000
Q2 2024

Aug 14, 2024

BUY
$6.06 - $7.32 $1,515 - $1,830
250 Added 0.52%
47,927 $340,000
Q4 2023

Feb 12, 2024

BUY
$7.32 - $8.8 $38,283 - $46,024
5,230 Added 12.32%
47,677 $397,000
Q4 2022

Feb 07, 2023

BUY
$7.85 - $9.69 $17,270 - $21,318
2,200 Added 5.47%
42,447 $379,000
Q2 2022

Jul 28, 2022

SELL
$10.35 - $11.52 $199,765 - $222,347
-19,301 Reduced 32.41%
40,247 $459,000
Q1 2022

Apr 04, 2022

BUY
$9.6 - $11.73 $2,880 - $3,519
300 Added 0.51%
59,548 $616,000
Q4 2021

Feb 07, 2022

SELL
$10.17 - $11.59 $5,146 - $5,864
-506 Reduced 0.85%
59,248 $659,000
Q3 2021

Dec 02, 2021

SELL
$9.55 - $10.81 $6,713 - $7,599
-703 Reduced 1.16%
59,754 $630,000
Q2 2021

Aug 09, 2021

SELL
$9.02 - $10.07 $133,288 - $148,804
-14,777 Reduced 19.64%
60,457 $602,000
Q1 2021

May 04, 2021

BUY
$7.66 - $9.71 $40,544 - $51,395
5,293 Added 7.57%
75,234 $713,000
Q4 2020

Feb 02, 2021

BUY
$5.93 - $7.59 $1,446 - $1,851
244 Added 0.35%
69,941 $531,000
Q3 2020

Oct 29, 2020

BUY
$5.79 - $6.62 $11,643 - $13,312
2,011 Added 2.97%
69,697 $429,000
Q2 2020

Aug 06, 2020

BUY
$4.88 - $6.61 $330,307 - $447,404
67,686 New
67,686 $401,000

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 $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
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