First Manhattan CO Transalta Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Transalta Corp stock. As of the latest transaction made, First Manhattan CO holds 917,767 shares of TAC stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

917,767

Previous 883,617 3.86%

Holding current value

$12.7 Million

Previous $6.26 Million 51.82%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $10.49 $234,610 - $358,233	34,150 Added 3.86%	917,767 $9.5 Million
Q2 2024 Aug 13, 2024	SELL	$6.06 - $7.32 $259,077 - $312,944	-42,752 Reduced 4.62%	883,617 $6.26 Million
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $672,911 - $881,929	106,642 Added 13.01%	926,369 $5.96 Million
Q4 2023 Feb 13, 2024	SELL	$7.32 - $8.8 $839,055 - $1.01 Million	-114,625 Reduced 12.27%	819,727 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.38 $85,260 - $101,724	-9,800 Reduced 1.04%	934,352 $8.13 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.01 $663,375 - $763,262	-76,250 Reduced 7.47%	944,152 $8.84 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $9.74 $329,638 - $412,683	-42,370 Reduced 3.99%	1,020,402 $8.93 Million
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $7,104 - $8,769	-905 Reduced 0.09%	1,062,772 $9.53 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $6,313 - $8,394	-715 Reduced 0.07%	1,063,677 $9.39 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $104,659 - $116,490	10,112 Added 0.96%	1,064,392 $12.1 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $3.41 Million - $4.17 Million	355,130 Added 50.79%	1,054,280 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.59 $471,379 - $537,196	46,350 Added 7.1%	699,150 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $877,167 - $992,898	91,850 Added 16.37%	652,800 $6.89 Million
Q1 2021 May 14, 2021	BUY	$7.66 - $9.71 $2.01 Million - $2.54 Million	261,950 Added 87.61%	560,950 $5.31 Million
Q4 2020 Feb 16, 2021	BUY	$5.93 - $7.59 $1.77 Million - $2.27 Million	299,000 New	299,000 $2.27 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 $3.75B
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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First Manhattan CO Transalta Corp Transaction History