Credit Suisse Ag Transalta Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Transalta Corp stock. As of the latest transaction made, Credit Suisse Ag holds 294,340 shares of TAC stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,340

Previous 282,793 4.08%

Holding current value

$3.16 Million

Previous $2.35 Million 19.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.31 - $8.27 $72,861 - $95,493	11,547 Added 4.08%	294,340 $1.89 Million
Q4 2023 Feb 08, 2024	BUY	$7.32 - $8.8 $365,970 - $439,964	49,996 Added 21.48%	282,793 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.38 $71,192 - $84,939	8,183 Added 3.64%	232,797 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.01 $58,629 - $67,457	6,739 Added 3.09%	224,614 $2.1 Million
Q1 2023 May 10, 2023	SELL	$7.78 - $9.74 $179,873 - $225,188	-23,120 Reduced 9.59%	217,875 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$7.85 - $9.69 $46,432 - $57,316	5,915 Added 2.52%	240,995 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $11.74 $291,001 - $386,903	32,956 Added 16.3%	235,080 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $11.52 $62,307 - $69,350	6,020 Added 3.07%	202,124 $2.97 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $265,468 - $324,369	27,653 Added 16.42%	196,104 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $20,350 - $23,191	-2,001 Reduced 1.17%	168,451 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$9.55 - $10.81 $29,032 - $32,862	-3,040 Reduced 1.75%	170,452 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $10.07 $1.99 Million - $2.22 Million	-220,512 Reduced 55.97%	173,492 $1.74 Million
Q1 2021 May 14, 2021	BUY	$7.66 - $9.71 $873,975 - $1.11 Million	114,096 Added 40.76%	394,004 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$5.93 - $7.59 $20,381 - $26,086	3,437 Added 1.24%	279,908 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$5.79 - $6.62 $82,183 - $93,964	14,194 Added 5.41%	276,471 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$4.88 - $6.61 $252,564 - $342,100	51,755 Added 24.58%	262,277 $1.56 Million
Q1 2020 May 13, 2020	BUY	$3.8 - $8.5 $77,824 - $174,080	20,480 Added 10.78%	210,522 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$5.8 - $7.16 $213,213 - $263,208	36,761 Added 23.98%	190,042 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$5.9 - $6.72 $732,125 - $833,878	-124,089 Reduced 44.74%	153,281 $997,000
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $873,711 - $1.07 Million	142,997 Added 106.42%	277,370 $1.81 Million
Q1 2019 May 14, 2019	SELL	$4.18 - $7.39 $222,911 - $394,093	-53,328 Reduced 28.41%	134,373 $986,000
Q4 2018 Feb 13, 2019	SELL	$4.1 - $5.65 $11.3 Million - $15.5 Million	-2,745,161 Reduced 93.6%	187,701 $774,000
Q3 2018 Nov 13, 2018	SELL	$5.0 - $5.95 $27.5 Million - $32.7 Million	-5,503,823 Reduced 65.24%	2,932,862 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$4.75 - $5.5 $167,765 - $194,254	-35,319 Reduced 0.42%	8,436,685 $42.2 Million
Q1 2018 May 15, 2018	SELL	$5.05 - $5.95 $266,852 - $314,409	-52,842 Reduced 0.62%	8,472,004 $46.2 Million
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.35 $60,479 - $68,580	-10,800 Reduced 0.13%	8,524,846 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $74,663 - $84,318	12,873 Added 0.15%	8,535,646 $49.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,522,773	8,522,773 $54.5 Million

Others Institutions Holding TAC

# of Institutions

172

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

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...

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