Invesco Ltd. Transalta Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Transalta Corp stock. As of the latest transaction made, Invesco Ltd. holds 90,062 shares of TAC stock, worth $933,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,062

Previous 91,449 1.52%

Holding current value

$933,042

Previous $588,000 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.06 - $7.32 $8,405 - $10,152	-1,387 Reduced 1.52%	90,062 $637,000
Q1 2024 May 14, 2024	BUY	$6.31 - $8.27 $23,271 - $30,499	3,688 Added 4.2%	91,449 $588,000
Q4 2023 Feb 12, 2024	BUY	$7.32 - $8.8 $87,517 - $105,212	11,956 Added 15.77%	87,761 $729,000
Q3 2023 Nov 13, 2023	SELL	$8.7 - $10.38 $24,038 - $28,679	-2,763 Reduced 3.52%	75,805 $659,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.01 $96,970 - $111,571	-11,146 Reduced 12.42%	78,568 $735,000
Q1 2023 May 12, 2023	SELL	$7.78 - $9.74 $393,800 - $493,009	-50,617 Reduced 36.07%	89,714 $784,000
Q4 2022 Feb 13, 2023	BUY	$7.85 - $9.69 $72,298 - $89,244	9,210 Added 7.02%	140,331 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $13,598 - $18,079	1,540 Added 1.19%	131,121 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $49,700 - $55,319	4,802 Added 3.85%	129,581 $1.48 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $148,790 - $181,803	15,499 Added 14.18%	124,779 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $75,868 - $86,461	-7,460 Reduced 6.39%	109,280 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$9.55 - $10.81 $48,132 - $54,482	-5,040 Reduced 4.14%	116,740 $1.23 Million
Q2 2021 Aug 17, 2021	BUY	$9.02 - $10.07 $99,914 - $111,545	11,077 Added 10.01%	121,780 $1.22 Million
Q1 2021 May 17, 2021	SELL	$7.66 - $9.71 $146,719 - $185,985	-19,154 Reduced 14.75%	110,703 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$5.93 - $7.59 $53,476 - $68,446	-9,018 Reduced 6.49%	129,857 $985,000
Q3 2020 Nov 16, 2020	BUY	$5.79 - $6.62 $43,529 - $49,769	7,518 Added 5.72%	138,875 $854,000
Q2 2020 Aug 14, 2020	SELL	$4.88 - $6.61 $70,735 - $95,811	-14,495 Reduced 9.94%	131,357 $779,000
Q1 2020 May 15, 2020	SELL	$3.8 - $8.5 $201,339 - $450,364	-52,984 Reduced 26.65%	145,852 $765,000
Q4 2019 Feb 14, 2020	BUY	$5.8 - $7.16 $66,734 - $82,382	11,506 Added 6.14%	198,836 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$5.9 - $6.72 $33,429 - $38,075	5,666 Added 3.12%	187,330 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$6.11 - $7.49 $4,356 - $5,340	-713 Reduced 0.39%	181,664 $1.18 Million
Q1 2019 May 15, 2019	BUY	$4.18 - $7.39 $369,198 - $652,721	88,325 Added 93.91%	182,377 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$4.1 - $5.65 $385,613 - $531,393	94,052 New	94,052 $388,000

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 $2.8B
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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