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

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

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 1,090,258 shares of TAC stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,090,258

Previous 1,090,958 0.06%

Holding current value

$11.3 Million

Previous $7.01 Million 10.05%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.8B
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...

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