Intact Investment Management Inc. Transalta Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Transalta Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 1,605,850 shares of TAC stock, worth $22.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,605,850

Previous 1,912,250 16.02%

Holding current value

$22.2 Million

Previous $13.5 Million 22.77%

% of portfolio

0.6%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$6.87 - $10.49 $2.1 Million - $3.21 Million	-306,400 Reduced 16.02%	1,605,850 $16.6 Million
Q2 2024 Jul 30, 2024	BUY	$6.06 - $7.32 $613,272 - $740,784	101,200 Added 5.59%	1,912,250 $13.5 Million
Q1 2024 May 03, 2024	SELL	$6.31 - $8.27 $4.58 Million - $6 Million	-725,300 Reduced 28.6%	1,811,050 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$8.7 - $10.38 $48,719 - $58,128	-5,600 Reduced 0.22%	2,536,350 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $977,444 - $1.12 Million	112,350 Added 4.62%	2,541,950 $23.8 Million
Q1 2023 May 12, 2023	SELL	$7.78 - $9.74 $6.4 Million - $8.01 Million	-822,280 Reduced 25.29%	2,429,600 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $2.66 Million - $3.29 Million	-339,170 Reduced 9.44%	3,251,880 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $17.7 Million - $23.5 Million	1,999,250 Added 125.6%	3,591,050 $43.7 Million
Q2 2022 Aug 11, 2022	SELL	$10.35 - $11.52 $19.4 Million - $21.6 Million	-1,872,230 Reduced 54.05%	1,591,800 $23.4 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $6.89 Million - $8.42 Million	717,510 Added 26.12%	3,464,030 $44.5 Million
Q4 2021 Feb 11, 2022	SELL	$10.17 - $11.59 $51,663 - $58,877	-5,080 Reduced 0.18%	2,746,520 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$9.55 - $10.81 $3.35 Million - $3.79 Million	-350,870 Reduced 11.31%	2,751,600 $36.8 Million
Q2 2021 Aug 12, 2021	SELL	$9.02 - $10.07 $172,282 - $192,337	-19,100 Reduced 0.61%	3,102,470 $38.1 Million
Q1 2021 May 17, 2021	SELL	$7.66 - $9.71 $1.39 Million - $1.76 Million	-181,330 Reduced 5.49%	3,121,570 $37 Million
Q4 2020 Feb 04, 2021	BUY	$5.93 - $7.59 $8.87 Million - $11.4 Million	1,496,200 Added 82.81%	3,302,900 $31.8 Million
Q3 2020 Nov 12, 2020	BUY	$5.79 - $6.62 $4.55 Million - $5.2 Million	785,600 Added 76.94%	1,806,700 $14.7 Million
Q2 2020 Jul 29, 2020	SELL	$4.88 - $6.61 $326,960 - $442,870	-67,000 Reduced 6.16%	1,021,100 $8.17 Million
Q1 2020 May 14, 2020	SELL	$3.8 - $8.5 $2.26 Million - $5.04 Million	-593,500 Reduced 35.29%	1,088,100 $8 Million
Q4 2019 Feb 12, 2020	BUY	$5.8 - $7.16 $1.6 Million - $1.98 Million	276,200 Added 19.65%	1,681,600 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$5.9 - $6.72 $3.31 Million - $3.77 Million	560,400 Added 66.32%	1,405,400 $12.1 Million
Q1 2019 May 10, 2019	SELL	$4.18 - $7.39 $2.13 Million - $3.77 Million	-510,300 Reduced 37.65%	845,000 $8.25 Million
Q4 2018 Jan 22, 2019	BUY	$4.1 - $5.65 $1.04 Million - $1.43 Million	252,800 Added 22.93%	1,355,300 $7.55 Million
Q3 2018 Oct 29, 2018	BUY	$5.0 - $5.95 $2.74 Million - $3.26 Million	547,800 Added 98.76%	1,102,500 $7.97 Million
Q2 2018 Jul 25, 2018	SELL	$4.75 - $5.5 $190,000 - $220,000	-40,000 Reduced 6.73%	554,700 $3.63 Million
Q1 2018 May 08, 2018	BUY	$5.05 - $5.95 $137,360 - $161,840	27,200 Added 4.79%	594,700 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.35 $979,322 - $1.11 Million	-174,879 Reduced 23.56%	567,500 $4.22 Million
Q3 2017 Oct 27, 2017	BUY	$5.8 - $6.55 $4.31 Million - $4.86 Million	742,379	742,379 $5.42 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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Intact Investment Management Inc. Transalta Corp Transaction History