Franklin Resources Inc Transalta Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Transalta Corp stock. As of the latest transaction made, Franklin Resources Inc holds 147,669 shares of TAC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,669

Previous 50,813 190.61%

Holding current value

$1.52 Million

Previous $359,000 325.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.87 - $10.49 $665,400 - $1.02 Million	96,856 Added 190.61%	147,669 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$6.06 - $7.32 $176,424 - $213,107	29,113 Added 134.16%	50,813 $359,000
Q1 2024 May 13, 2024	SELL	$6.31 - $8.27 $533,826 - $699,642	-84,600 Reduced 79.59%	21,700 $139,000
Q4 2023 Feb 09, 2024	SELL	$7.32 - $8.8 $144,299 - $173,474	-19,713 Reduced 15.64%	106,300 $883,000
Q3 2023 Nov 13, 2023	SELL	$8.7 - $10.38 $40,037 - $47,768	-4,602 Reduced 3.52%	126,013 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.01 $487,069 - $560,409	55,985 Added 75.02%	130,615 $1.22 Million
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $274,781 - $344,007	35,319 Added 89.85%	74,630 $653,000
Q4 2022 Feb 10, 2023	SELL	$7.85 - $9.69 $91,625 - $113,101	-11,672 Reduced 22.89%	39,311 $352,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $1.01 Million - $1.35 Million	-114,685 Reduced 69.23%	50,983 $450,000
Q2 2022 Aug 11, 2022	BUY	$10.35 - $11.52 $606,406 - $674,956	58,590 Added 54.72%	165,668 $1.89 Million
Q1 2022 May 13, 2022	SELL	$9.6 - $11.73 $1,670 - $2,041	-174 Reduced 0.16%	107,078 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$10.17 - $11.59 $736,958 - $839,857	72,464 Added 208.3%	107,252 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$9.55 - $10.81 $4,192 - $4,745	-439 Reduced 1.25%	34,788 $367,000
Q2 2021 Aug 13, 2021	SELL	$9.02 - $10.07 $54,011 - $60,299	-5,988 Reduced 14.53%	35,227 $351,000
Q1 2021 May 13, 2021	SELL	$7.66 - $9.71 $3,684 - $4,670	-481 Reduced 1.15%	41,215 $390,000
Q4 2020 Feb 10, 2021	BUY	$5.93 - $7.59 $1,452 - $1,859	245 Added 0.59%	41,696 $317,000
Q3 2020 Nov 12, 2020	SELL	$5.79 - $6.62 $8,326 - $9,519	-1,438 Reduced 3.35%	41,451 $255,000
Q2 2020 Aug 13, 2020	BUY	$4.88 - $6.61 $13,327 - $18,051	2,731 Added 6.8%	42,889 $272,000
Q1 2020 May 13, 2020	BUY	$3.8 - $8.5 $27,793 - $62,169	7,314 Added 22.27%	40,158 $208,000
Q4 2019 Feb 12, 2020	SELL	$5.8 - $7.16 $4,802 - $5,928	-828 Reduced 2.46%	32,844 $235,000
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $8,000 - $9,112	-1,356 Reduced 3.87%	33,672 $219,000
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $7,643 - $9,369	1,251 Added 3.7%	35,028 $228,000
Q1 2019 May 14, 2019	BUY	$4.18 - $7.39 $141,187 - $249,612	33,777 New	33,777 $248,000

Others Institutions Holding TAC

# of Institutions

172

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 $2.78B
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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Franklin Resources Inc Transalta Corp Transaction History