Israel Englander Transalta Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Transalta Corp stock. As of the latest transaction made, Millennium Management LLC holds 8,954,772 shares of TAC stock, worth $63.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,954,772

Previous 5,109,204 75.27%

Holding current value

$63.4 Million

Previous $42.5 Million 35.62%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $24.3 Million - $31.8 Million	3,845,568 Added 75.27%	8,954,772 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$7.32 - $8.8 $19.1 Million - $22.9 Million	2,607,099 Added 104.2%	5,109,204 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $15.3 Million - $17.5 Million	1,753,049 Added 234.03%	2,502,105 $23.4 Million
Q1 2023 May 15, 2023	SELL	$7.78 - $9.74 $13 Million - $16.3 Million	-1,676,565 Reduced 69.12%	749,056 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$7.85 - $9.69 $13.9 Million - $17.2 Million	1,777,039 Added 273.99%	2,425,621 $21.7 Million

Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $532,978 - $708,626	-60,360 Reduced 8.51%	648,582 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $11.52 $1.05 Million - $1.17 Million	-101,142 Reduced 12.49%	708,942 $8.09 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $41,232 - $50,380	4,295 Added 0.53%	810,084 $8.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.59 $1.85 Million - $2.11 Million	182,358 Added 29.25%	805,789 $8.96 Million
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $5 Million - $5.66 Million	523,171 Added 521.81%	623,431 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.07 $598,774 - $668,476	66,383 Added 195.95%	100,260 $1 Million
Q1 2021 May 17, 2021	SELL	$7.66 - $9.71 $1.15 Million - $1.45 Million	-149,727 Reduced 81.55%	33,877 $320,000
Q4 2020 Feb 16, 2021	BUY	$5.93 - $7.59 $455,056 - $582,441	76,738 Added 71.81%	183,604 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$5.79 - $6.62 $473,760 - $541,674	-81,824 Reduced 43.36%	106,866 $657,000
Q2 2020 Aug 14, 2020	SELL	$4.88 - $6.61 $227,525 - $308,184	-46,624 Reduced 19.81%	188,690 $1.12 Million
Q1 2020 May 14, 2020	SELL	$3.8 - $8.5 $1.57 Million - $3.51 Million	-413,311 Reduced 63.72%	235,314 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$5.8 - $7.16 $2.92 Million - $3.61 Million	504,165 Added 349.0%	648,625 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$5.9 - $6.72 $492,956 - $561,469	83,552 Added 137.18%	144,460 $938,000
Q2 2019 Aug 15, 2019	BUY	$6.11 - $7.49 $151,680 - $185,939	24,825 Added 68.8%	60,908 $397,000
Q1 2019 May 14, 2019	BUY	$4.18 - $7.39 $88,352 - $156,202	21,137 Added 141.42%	36,083 $265,000
Q4 2018 Feb 14, 2019	BUY	$4.1 - $5.65 $61,278 - $84,444	14,946 New	14,946 $62,000
Q2 2018 Aug 14, 2018	SELL	$4.75 - $5.5 $67,568 - $78,237	-14,225 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $71,836 - $84,638	14,225 New	14,225 $78,000

Others Institutions Holding TAC

# of Institutions

145

Shares Held

177M

Call Options Held

419K

Put Options Held

128K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $1.92B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account