Dimensional Fund Advisors LP Transalta Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Transalta Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 756,633 shares of TAC stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

756,633

Previous 750,220 0.85%

Holding current value

$5.36 Million

Previous $6.23 Million 21.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.31 - $8.27 $40,466 - $53,035	6,413 Added 0.85%	756,633 $4.87 Million
Q4 2023 Feb 07, 2024	BUY	$7.32 - $8.8 $49,322 - $59,294	6,738 Added 0.91%	750,220 $6.23 Million
Q3 2023 Nov 09, 2023	SELL	$8.7 - $10.38 $41,133 - $49,076	-4,728 Reduced 0.63%	743,482 $6.47 Million
Q2 2023 Aug 09, 2023	SELL	$8.7 - $10.01 $178,828 - $205,755	-20,555 Reduced 2.67%	748,210 $7 Million
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $111,643 - $139,769	14,350 Added 1.9%	768,765 $6.73 Million

Q4 2022 Feb 09, 2023	BUY	$7.85 - $9.69 $347,299 - $428,704	44,242 Added 6.23%	754,415 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $11.74 $321,632 - $427,629	36,425 Added 5.41%	710,173 $6.27 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $11.52 $325,021 - $361,762	31,403 Added 4.89%	673,748 $7.68 Million
Q1 2022 May 13, 2022	BUY	$9.6 - $11.73 $132,412 - $161,791	13,793 Added 2.19%	642,345 $6.66 Million
Q4 2021 Feb 09, 2022	BUY	$10.17 - $11.59 $48,897 - $55,724	4,808 Added 0.77%	628,552 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$9.55 - $10.81 $17,648 - $19,976	1,848 Added 0.3%	623,744 $6.59 Million
Q2 2021 Aug 12, 2021	BUY	$9.02 - $10.07 $24,317 - $27,148	2,696 Added 0.44%	621,896 $6.21 Million
Q1 2021 May 14, 2021	SELL	$7.66 - $9.71 $237,582 - $301,165	-31,016 Reduced 4.77%	619,200 $5.86 Million
Q4 2020 Feb 25, 2021	BUY	$5.93 - $7.59 $3.86 Million - $4.94 Million	650,216 New	650,216 $4.94 Million

Others Institutions Holding TAC

# of Institutions

145

Shares Held

177M

Call Options Held

419K

Put Options Held

128K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $1.92B
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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Dimensional Fund Advisors LP Transalta Corp Transaction History