Fil LTD Transalta Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Transalta Corp stock. As of the latest transaction made, Fil LTD holds 8,551 shares of TAC stock, worth $122,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,551

Previous 8,407 1.71%

Holding current value

$122,108

Previous $59,000 49.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.87 - $10.49 $989 - $1,510	144 Added 1.71%	8,551 $88,000
Q2 2024 Aug 13, 2024	SELL	$6.06 - $7.32 $718,316 - $867,668	-118,534 Reduced 93.38%	8,407 $59,000
Q1 2024 May 13, 2024	BUY	$6.31 - $8.27 $677,208 - $887,561	107,323 Added 547.06%	126,941 $816,000
Q4 2023 Feb 13, 2024	BUY	$7.32 - $8.8 $99,178 - $119,231	13,549 Added 223.25%	19,618 $163,000
Q3 2023 Nov 13, 2023	SELL	$8.7 - $10.38 $314,896 - $375,704	-36,195 Reduced 85.64%	6,069 $52,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.01 $1.3 Million - $1.5 Million	-149,509 Reduced 77.96%	42,264 $395,000
Q1 2023 May 11, 2023	BUY	$7.78 - $9.74 $630,631 - $789,504	81,058 Added 73.21%	191,773 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$7.85 - $9.69 $15,762 - $19,457	2,008 Added 1.85%	110,715 $993,000
Q3 2022 Nov 10, 2022	BUY	$8.83 - $11.74 $959,882 - $1.28 Million	108,707 New	108,707 $961,000
Q2 2021 Aug 13, 2021	SELL	$9.02 - $10.07 $375,232 - $418,912	-41,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.66 - $9.71 $318,656 - $403,936	41,600 New	41,600 $394,000
Q2 2020 Aug 13, 2020	SELL	$4.88 - $6.61 $1.93 Million - $2.61 Million	-395,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.8 - $8.5 $1.5 Million - $3.36 Million	395,600 New	395,600 $2.07 Million

Others Institutions Holding TAC

# of Institutions

173

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 $3.87B
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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