Great West Life Assurance CO Transalta Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Transalta Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 65,981 shares of TAC stock, worth $704,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,981

Previous 27,640 138.72%

Holding current value

$704,677

Previous $177,000 163.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.06 - $7.32 $232,346 - $280,656	38,341 Added 138.72%	65,981 $466,000
Q4 2023 Feb 13, 2024	BUY	$7.32 - $8.8 $37,046 - $44,536	5,061 Added 22.41%	27,640 $228,000
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.38 $103,529 - $123,522	11,900 Added 111.43%	22,579 $197,000
Q2 2023 Aug 10, 2023	SELL	$8.7 - $10.01 $14,250 - $16,396	-1,638 Reduced 13.3%	10,679 $100,000
Q4 2022 Feb 10, 2023	SELL	$7.85 - $9.69 $25,465 - $31,434	-3,244 Reduced 20.85%	12,317 $111,000
Q3 2022 Nov 01, 2022	BUY	$8.83 - $11.74 $137,403 - $182,686	15,561 New	15,561 $138,000
Q2 2022 Aug 09, 2022	SELL	$10.35 - $11.52 $16,456 - $18,316	-1,590 Reduced 9.27%	15,561 $177,000
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $37,313 - $42,523	-3,669 Reduced 17.62%	17,151 $189,000
Q2 2021 Aug 11, 2021	SELL	$9.02 - $10.07 $47,336 - $52,847	-5,248 Reduced 20.13%	20,820 $207,000
Q1 2021 May 17, 2021	SELL	$7.66 - $9.71 $91,345 - $115,791	-11,925 Reduced 31.39%	26,068 $244,000
Q4 2020 Feb 16, 2021	SELL	$5.93 - $7.59 $30,035 - $38,443	-5,065 Reduced 11.76%	37,993 $288,000
Q3 2020 Nov 17, 2020	SELL	$5.79 - $6.62 $15,633 - $17,874	-2,700 Reduced 5.9%	43,058 $264,000
Q3 2020 Nov 13, 2020	BUY	$5.79 - $6.62 $43,042 - $49,213	7,434 Added 19.4%	45,758 $281,000
Q2 2020 Aug 17, 2020	BUY	$4.88 - $6.61 $1,351 - $1,830	277 Added 0.73%	38,324 $225,000
Q1 2020 May 14, 2020	BUY	$3.8 - $8.5 $577 - $1,292	152 Added 0.4%	38,047 $200,000
Q4 2019 Feb 11, 2020	BUY	$5.8 - $7.16 $13,798 - $17,033	2,379 Added 6.7%	37,895 $271,000
Q3 2019 Oct 25, 2019	SELL	$5.9 - $6.72 $128,873 - $146,784	-21,843 Reduced 38.08%	35,516 $232,000
Q2 2019 Jul 31, 2019	SELL	$6.11 - $7.49 $38,376 - $47,044	-6,281 Reduced 9.87%	57,359 $0
Q1 2019 May 08, 2019	BUY	$4.18 - $7.39 $50,841 - $89,884	12,163 Added 23.63%	63,640 $464,000
Q4 2018 Feb 12, 2019	BUY	$4.1 - $5.65 $1,492 - $2,056	364 Added 0.71%	51,477 $207,000
Q3 2018 Nov 13, 2018	SELL	$5.0 - $5.95 $1,500 - $1,785	-300 Reduced 0.58%	51,113 $287,000
Q2 2018 Aug 10, 2018	SELL	$4.75 - $5.5 $1,125 - $1,303	-237 Reduced 0.46%	51,413 $257,000
Q1 2018 May 10, 2018	SELL	$5.05 - $5.95 $1,828 - $2,153	-362 Reduced 0.7%	51,650 $280,000
Q4 2017 Feb 09, 2018	SELL	$5.6 - $6.35 $2,867 - $3,251	-512 Reduced 0.97%	52,012 $308,000
Q3 2017 Nov 09, 2017	BUY	$5.8 - $6.55 $304,639 - $344,032	52,524	52,524 $307,000

Others Institutions Holding TAC

# of Institutions

150

Shares Held

177M

Call Options Held

217K

Put Options Held

214K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.89B
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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Great West Life Assurance CO Transalta Corp Transaction History