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

Connor, Clark & Lunn Investment Management Ltd.

  • $20 Billion
  • Q4 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 7,995,489 shares of TAC stock, worth $83.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
7,995,489
Previous 1,082,058 638.92%
Holding current value
$83.3 Million
Previous $11.2 Million 910.23%
% of portfolio
0.57%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
194
Shares Held
196M
Call Options Held
1.79M
Put Options Held
670K
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 $2.82B
  • 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

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email