Concourse Financial Group Securities, Inc. Transalta Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.87 - $10.49 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$6.06 - $7.32 $1,666 - $2,013	-275 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$6.31 - $8.27 $2,423 - $3,175	-384 Reduced 58.27%	275 $1,000
Q4 2023 Feb 07, 2024	SELL	$7.32 - $8.8 $96,653 - $116,195	-13,204 Reduced 95.25%	659 $5,000
Q3 2023 Oct 25, 2023	BUY	$8.7 - $10.38 $10,683 - $12,746	1,228 Added 9.72%	13,863 $120,000
Q2 2023 Aug 10, 2023	BUY	$8.7 - $10.01 $109,924 - $126,476	12,635 New	12,635 $118,000
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.85 - $9.69 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.83 - $11.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.35 - $11.52 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.6 - $11.73 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.17 - $11.59 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.55 - $10.81 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.02 - $10.07 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.66 - $9.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$5.93 - $7.59 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.79 - $6.62 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.88 - $6.61 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.8 - $8.5 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.8 - $7.16 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.9 - $6.72 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.11 - $7.49 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$4.18 - $7.39 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.1 - $5.65 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.0 - $5.95 $0 - $0	0 New	0 $0

Others Institutions Holding TAC

# of Institutions

172

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

Royal Bank Of Canada Toronto, A6

41.8M
Shares

$450 Million
0.09% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$382 Million
2.62% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$108 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.4M
Shares

$90.3 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.19M
Shares

$88.1 Million
0.04% of portfolio

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.91B
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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