D. E. Shaw & Co., Inc. Transalta Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Transalta Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,067,678 shares of TAC stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,067,678

Previous 1,449,878 42.61%

Holding current value

$22.1 Million

Previous $9.32 Million 57.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.06 - $7.32 $3.74 Million - $4.52 Million	617,800 Added 42.61%	2,067,678 $14.6 Million
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $7.73 Million - $10.1 Million	1,224,552 Added 543.46%	1,449,878 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $1.35 Million - $1.62 Million	184,171 Added 447.51%	225,326 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.38 $1.91 Million - $2.28 Million	-219,900 Reduced 84.24%	41,155 $358,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $1.78 Million - $2.05 Million	205,155 Added 367.0%	261,055 $2.44 Million
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $220,174 - $275,642	28,300 Added 102.54%	55,900 $489,000
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $124,030 - $153,102	-15,800 Reduced 36.41%	27,600 $247,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $660,969 - $878,797	-74,855 Reduced 63.3%	43,400 $383,000
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $827,140 - $920,643	79,917 Added 208.45%	118,255 $1.35 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $368,044 - $449,704	38,338 New	38,338 $397,000
Q3 2021 Nov 15, 2021	SELL	$9.55 - $10.81 $458,762 - $519,290	-48,038 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.07 $433,302 - $483,742	48,038 New	48,038 $479,000
Q1 2021 May 17, 2021	SELL	$7.66 - $9.71 $530,072 - $671,932	-69,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.93 - $7.59 $568,094 - $727,122	-95,800 Reduced 58.06%	69,200 $526,000
Q3 2020 Nov 16, 2020	BUY	$5.79 - $6.62 $496,203 - $567,334	85,700 Added 108.07%	165,000 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$4.88 - $6.61 $386,984 - $524,173	79,300 New	79,300 $470,000
Q2 2019 Aug 14, 2019	SELL	$6.11 - $7.49 $673,322 - $825,398	-110,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.18 - $7.39 $79,838 - $141,149	-19,100 Reduced 14.77%	110,200 $810,000
Q4 2018 Feb 14, 2019	SELL	$4.1 - $5.65 $42,639 - $58,760	-10,400 Reduced 7.44%	129,300 $530,000
Q3 2018 Nov 14, 2018	BUY	$5.0 - $5.95 $321,000 - $381,990	64,200 Added 85.03%	139,700 $787,000
Q2 2018 Aug 14, 2018	BUY	$4.75 - $5.5 $120,650 - $139,700	25,400 Added 50.7%	75,500 $379,000
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $119,685 - $141,015	23,700 Added 89.77%	50,100 $271,000
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.35 $33,040 - $37,465	5,900 Added 28.78%	26,400 $156,000
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $118,900 - $134,275	20,500	20,500 $120,000

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 $2.89B
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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