Deutsche Bank Ag\ Transalta Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Transalta Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 18,533 shares of TAC stock, worth $212,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,533

Previous 18,533 -0.0%

Holding current value

$212,758

Previous $131,000 45.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $32,048 - $42,003	5,079 Added 37.75%	18,533 $119,000
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $24,822 - $29,840	3,391 Added 33.7%	13,454 $111,000
Q4 2022 Feb 13, 2023	BUY	$7.85 - $9.69 $78,994 - $97,510	10,063 New	10,063 $90,000
Q2 2022 Aug 11, 2022	SELL	$10.35 - $11.52 $8,600 - $9,573	-831 Reduced 7.63%	10,063 $115,000
Q4 2021 Feb 11, 2022	SELL	$10.17 - $11.59 $354,129 - $403,575	-34,821 Reduced 76.17%	10,894 $121,000
Q3 2021 Nov 04, 2021	SELL	$9.55 - $10.81 $1.93 Million - $2.18 Million	-202,004 Reduced 81.55%	45,715 $483,000
Q2 2021 Aug 11, 2021	BUY	$9.02 - $10.07 $1.86 Million - $2.07 Million	205,912 Added 492.53%	247,719 $2.47 Million
Q1 2021 May 13, 2021	SELL	$7.66 - $9.71 $108,006 - $136,911	-14,100 Reduced 25.22%	41,807 $395,000
Q4 2020 Feb 16, 2021	SELL	$5.93 - $7.59 $545,192 - $697,809	-91,938 Reduced 62.19%	55,907 $424,000
Q3 2020 Nov 12, 2020	BUY	$5.79 - $6.62 $138,207 - $158,019	23,870 Added 19.25%	147,845 $909,000
Q2 2020 Aug 13, 2020	SELL	$4.88 - $6.61 $17.9 Million - $24.3 Million	-3,672,144 Reduced 96.73%	123,975 $734,000
Q1 2020 May 14, 2020	BUY	$3.8 - $8.5 $9.66 Million - $21.6 Million	2,541,445 Added 202.56%	3,796,119 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$5.8 - $7.16 $3.71 Million - $4.58 Million	639,971 Added 104.11%	1,254,674 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $5.88 Million - $6.7 Million	-997,263 Reduced 61.87%	614,703 $4 Million
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $5.56 Million - $6.82 Million	910,532 Added 129.81%	1,611,966 $10.5 Million
Q1 2019 May 15, 2019	SELL	$4.18 - $7.39 $1.09 Million - $1.93 Million	-261,508 Reduced 27.16%	701,434 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$4.1 - $5.65 $2.81 Million - $3.87 Million	-684,866 Reduced 41.56%	962,942 $3.97 Million
Q3 2018 Dec 21, 2021	BUY	$5.0 - $5.95 $2,785 - $3,314	557 Added 0.03%	1,647,808 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	$5.0 - $5.95 $6.05 Million - $7.19 Million	1,209,125 Added 275.98%	1,647,251 $9.27 Million
Q2 2018 Apr 21, 2020	BUY	$4.75 - $5.5 $114,380 - $132,440	24,080 Added 5.82%	438,126 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $5.5 $813,670 - $942,144	171,299 Added 70.57%	414,046 $2.07 Million
Q1 2018 Oct 18, 2019	BUY	$5.05 - $5.95 $120,700 - $142,210	23,901 Added 10.92%	242,747 $1.32 Million
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $644,955 - $759,898	127,714 Added 140.14%	218,846 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.35 $75,706 - $85,845	-13,519 Reduced 12.92%	91,132 $542,000
Q3 2017 Nov 14, 2017	BUY	$5.8 - $6.55 $606,975 - $685,464	104,651	104,651 $611,000

Others Institutions Holding TAC

# of Institutions

175

Shares Held

181M

Call Options Held

1.45M

Put Options Held

670K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.11B
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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