Connor, Clark & Lunn Investment Management Ltd. Transalta Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $21.1 Billion
  • Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Transalta Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,689,452 shares of TAC stock, worth $27.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,689,452
Previous 7,995,489 66.36%
Holding current value
$27.7 Million
Previous $113 Million 77.77%
% of portfolio
0.12%
Previous 0.57%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$8.76 - $14.44 $46.5 Million - $76.6 Million
-5,306,037 Reduced 66.36%
2,689,452 $25.1 Million
Q4 2024

Feb 10, 2025
BUY
$10.0 - $14.33 $69.1 Million - $99.1 Million
6,913,431 Added 638.92%
7,995,489 $113 Million
Q3 2024

Nov 08, 2024
SELL
$6.87 - $10.49 $56,334 - $86,018
-8,200 Reduced 0.75%
1,082,058 $11.2 Million
Q2 2024

Aug 09, 2024
SELL
$6.06 - $7.32 $4,242 - $5,124
-700 Reduced 0.06%
1,090,258 $7.72 Million
Q1 2024

May 09, 2024
BUY
$6.31 - $8.27 $494,703 - $648,368
78,400 Added 7.74%
1,090,958 $7.01 Million
Q4 2023

Feb 09, 2024
BUY
$7.32 - $8.8 $1.41 Million - $1.69 Million
192,600 Added 23.49%
1,012,558 $8.41 Million
Q3 2023

Nov 13, 2023
SELL
$8.7 - $10.38 $406,289 - $484,746
-46,700 Reduced 5.39%
819,958 $7.13 Million
Q2 2023

Aug 10, 2023
SELL
$8.7 - $10.01 $14.1 Million - $16.2 Million
-1,622,826 Reduced 65.19%
866,658 $8.11 Million
Q1 2023

May 09, 2023
SELL
$7.78 - $9.74 $13.7 Million - $17.1 Million
-1,755,892 Reduced 41.36%
2,489,484 $21.8 Million
Q4 2022

Feb 10, 2023
BUY
$7.85 - $9.69 $3.61 Million - $4.46 Million
460,019 Added 12.15%
4,245,376 $38.1 Million
Q3 2022

Nov 10, 2022
BUY
$8.83 - $11.74 $12.5 Million - $16.6 Million
1,413,962 Added 59.63%
3,785,357 $33.4 Million
Q2 2022

Aug 05, 2022
SELL
$10.35 - $11.52 $3.76 Million - $4.19 Million
-363,463 Reduced 13.29%
2,371,395 $27.1 Million
Q1 2022

May 12, 2022
SELL
$9.6 - $11.73 $58.6 Million - $71.6 Million
-6,106,200 Reduced 69.07%
2,734,858 $28.3 Million
Q4 2021

Feb 10, 2022
BUY
$10.17 - $11.59 $28 Million - $32 Million
2,758,100 Added 45.34%
8,841,058 $98.3 Million
Q3 2021

Nov 12, 2021
BUY
$9.55 - $10.81 $31.7 Million - $35.8 Million
3,316,129 Added 119.85%
6,082,958 $64.2 Million
Q2 2021

Aug 12, 2021
BUY
$9.02 - $10.07 $4.64 Million - $5.18 Million
514,500 Added 22.84%
2,766,829 $27.6 Million
Q1 2021

May 13, 2021
BUY
$7.66 - $9.71 $523,178 - $663,193
68,300 Added 3.13%
2,252,329 $21.3 Million
Q4 2020

Feb 16, 2021
SELL
$5.93 - $7.59 $4.4 Million - $5.63 Million
-742,300 Reduced 25.37%
2,184,029 $16.6 Million
Q3 2020

Nov 12, 2020
SELL
$5.79 - $6.62 $2.13 Million - $2.44 Million
-368,663 Reduced 11.19%
2,926,329 $18 Million
Q2 2020

Aug 13, 2020
SELL
$4.88 - $6.61 $2.35 Million - $3.18 Million
-481,100 Reduced 12.74%
3,294,992 $19.5 Million
Q1 2020

May 13, 2020
BUY
$3.8 - $8.5 $8.85 Million - $19.8 Million
2,330,158 Added 161.15%
3,776,092 $19.8 Million
Q4 2019

Feb 12, 2020
BUY
$5.8 - $7.16 $3.47 Million - $4.29 Million
598,700 Added 70.67%
1,445,934 $10.3 Million
Q3 2019

Nov 13, 2019
SELL
$5.9 - $6.72 $1.45 Million - $1.66 Million
-246,517 Reduced 22.54%
847,234 $5.52 Million
Q2 2019

Aug 07, 2019
SELL
$6.11 - $7.49 $1.3 Million - $1.6 Million
-213,218 Reduced 16.31%
1,093,751 $7.13 Million
Q1 2019

May 08, 2019
BUY
$4.18 - $7.39 $2.27 Million - $4.02 Million
543,956 Added 71.29%
1,306,969 $9.61 Million
Q4 2018

Feb 12, 2019
BUY
$4.1 - $5.65 $431,516 - $594,651
105,248 Added 16.0%
763,013 $3.12 Million
Q3 2018

Nov 13, 2018
SELL
$5.0 - $5.95 $181,000 - $215,390
-36,200 Reduced 5.22%
657,765 $3.7 Million
Q2 2018

Aug 02, 2018
BUY
$4.75 - $5.5 $814,625 - $943,250
171,500 Added 32.83%
693,965 $3.48 Million
Q1 2018

May 14, 2018
SELL
$5.05 - $5.95 $694,375 - $818,125
-137,500 Reduced 20.83%
522,465 $2.83 Million
Q4 2017

Feb 09, 2018
SELL
$5.6 - $6.35 $3.04 Million - $3.45 Million
-543,626 Reduced 45.17%
659,965 $3.92 Million
Q3 2017

Nov 14, 2017
SELL
$5.8 - $6.55 $8.05 Million - $9.1 Million
-1,388,738 Reduced 53.57%
1,203,591 $7.03 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,592,329
2,592,329 $16.5 Million

Others Institutions Holding TAC

# of Institutions
192
Shares Held
206M
Call Options Held
3.79M
Put Options Held
417K
View Full List

About TRANSALTA CORP

TAC Quotes by TradingView
  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.79B
  • 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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