Fmr LLC Transalta Corp Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Transalta Corp stock. As of the latest transaction made, Fmr LLC holds 22,621,020 shares of TAC stock, worth $330 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,621,020

Previous 16,916,767 33.72%

Holding current value

$330 Million

Previous $183 Million 69.41%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$10.42 - $13.86 $59.4 Million - $79.1 Million	5,704,253 Added 33.72%	22,621,020 $309 Million
Q2 2025 Aug 14, 2025	BUY	$8.16 - $11.47 $27.8 Million - $39.1 Million	3,412,873 Added 25.27%	16,916,767 $183 Million
Q1 2025 May 12, 2025	BUY	$8.76 - $14.44 $46 Million - $75.8 Million	5,247,971 Added 63.57%	13,503,894 $126 Million
Q4 2024 Feb 13, 2025	BUY	$10.0 - $14.33 $36.6 Million - $52.5 Million	3,662,900 Added 79.75%	8,255,923 $117 Million
Q3 2024 Nov 13, 2024	BUY	$6.87 - $10.49 $2.8 Million - $4.28 Million	408,184 Added 9.75%	4,593,023 $47.5 Million

Q2 2024 Aug 13, 2024	BUY	$6.06 - $7.32 $25.4 Million - $30.6 Million	4,184,700 Added 3010575.5%	4,184,839 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$7.32 - $8.8 $61,934 - $74,456	-8,461 Reduced 98.38%	139 $1,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.01 $869 - $1,001	-100 Reduced 1.15%	8,600 $80,000
Q1 2023 May 11, 2023	SELL	$7.78 - $9.74 $1.58 Million - $1.98 Million	-203,291 Reduced 95.9%	8,700 $76,000
Q4 2022 Feb 13, 2023	SELL	$7.85 - $9.69 $522,213 - $644,617	-66,524 Reduced 23.89%	211,991 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$8.83 - $11.74 $325,411 - $432,654	-36,853 Reduced 11.69%	278,515 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$10.35 - $11.52 $3,084 - $3,432	298 Added 0.09%	315,368 $3.6 Million
Q1 2022 May 13, 2022	SELL	$9.6 - $11.73 $34,867 - $42,603	-3,632 Reduced 1.14%	315,070 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $583,758 - $665,266	-57,400 Reduced 15.26%	318,702 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$9.55 - $10.81 $480,718 - $544,142	-50,337 Reduced 11.8%	376,102 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$9.02 - $10.07 $3.85 Million - $4.29 Million	426,439 New	426,439 $4.26 Million

Others Institutions Holding TAC

# of Institutions

194

Shares Held

200M

Call Options Held

2.93M

Put Options Held

749K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.95B
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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