Geode Capital Management, LLC Transalta Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Transalta Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 120,097 shares of TAC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,097
Previous 115,835 3.68%
Holding current value
$1.13 Million
Previous $744,000 14.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$6.06 - $7.32 $25,827 - $31,197
4,262 Added 3.68%
120,097 $850,000
Q1 2024

May 13, 2024
BUY
$6.31 - $8.27 $35,632 - $46,700
5,647 Added 5.12%
115,835 $744,000
Q4 2023

Feb 13, 2024
BUY
$7.32 - $8.8 $136,642 - $164,269
18,667 Added 20.4%
110,188 $915,000
Q3 2023

Nov 13, 2023
BUY
$8.7 - $10.38 $20,210 - $24,112
2,323 Added 2.6%
91,521 $796,000
Q2 2023

Aug 11, 2023
SELL
$8.7 - $10.01 $279,678 - $321,791
-32,147 Reduced 26.49%
89,198 $834,000
Q1 2023

May 15, 2023
BUY
$7.78 - $9.74 $249,675 - $312,576
32,092 Added 35.96%
121,345 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$8.83 - $11.74 $2,737 - $3,639
310 Added 0.35%
89,253 $788,000
Q2 2022

Aug 12, 2022
SELL
$10.35 - $11.52 $613,434 - $682,778
-59,269 Reduced 39.99%
88,943 $1.02 Million
Q1 2022

May 13, 2022
BUY
$9.6 - $11.73 $633,792 - $774,414
66,020 Added 80.32%
148,212 $1.53 Million
Q4 2021

Feb 11, 2022
BUY
$10.17 - $11.59 $92,709 - $105,654
9,116 Added 12.47%
82,192 $912,000
Q2 2021

Aug 13, 2021
BUY
$9.02 - $10.07 $59,035 - $65,908
6,545 Added 9.84%
73,076 $728,000
Q1 2021

May 12, 2021
BUY
$7.66 - $9.71 $120,828 - $153,165
15,774 Added 31.08%
66,531 $629,000
Q3 2020

Nov 13, 2020
SELL
$5.79 - $6.62 $295 - $337
-51 Reduced 0.1%
50,757 $312,000
Q2 2020

Aug 13, 2020
BUY
$4.88 - $6.61 $40,611 - $55,008
8,322 Added 19.59%
50,808 $301,000
Q1 2020

May 14, 2020
BUY
$3.8 - $8.5 $14,633 - $32,733
3,851 Added 9.97%
42,486 $221,000
Q2 2019

Aug 14, 2019
SELL
$6.11 - $7.49 $516,392 - $633,024
-84,516 Reduced 68.63%
38,635 $251,000
Q1 2019

May 14, 2019
BUY
$4.18 - $7.39 $315,172 - $557,206
75,400 Added 157.9%
123,151 $904,000
Q4 2018

Feb 13, 2019
BUY
$4.1 - $5.65 $195,779 - $269,793
47,751 New
47,751 $195,000

Others Institutions Holding TAC

# of Institutions
150
Shares Held
177M
Call Options Held
217K
Put Options Held
214K
View Full List

About TRANSALTA CORP

TAC Quotes by TradingView
  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.55B
  • 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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