A detailed history of Jane Street Group, LLC transactions in Transalta Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 182,343 shares of TAC stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,343
Previous 276,899 34.15%
Holding current value
$1.96 Million
Previous $1.96 Million 3.72%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.87 - $10.49 $649,599 - $991,892
-94,556 Reduced 34.15%
182,343 $1.89 Million
Q2 2024

Aug 14, 2024

SELL
$6.06 - $7.32 $822,099 - $993,031
-135,660 Reduced 32.88%
276,899 $1.96 Million
Q1 2024

May 15, 2024

BUY
$6.31 - $8.27 $1.48 Million - $1.95 Million
235,189 Added 132.6%
412,559 $2.65 Million
Q4 2023

Feb 14, 2024

BUY
$7.32 - $8.8 $905,498 - $1.09 Million
123,702 Added 230.49%
177,370 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$8.7 - $10.38 $354,377 - $422,808
40,733 Added 314.91%
53,668 $466,000
Q2 2023

Aug 14, 2023

BUY
$8.7 - $10.01 $2,192 - $2,522
252 Added 1.99%
12,935 $121,000
Q1 2023

May 15, 2023

SELL
$7.78 - $9.74 $256,382 - $320,971
-32,954 Reduced 72.21%
12,683 $110,000
Q4 2022

Feb 14, 2023

SELL
$7.85 - $9.69 $855,084 - $1.06 Million
-108,928 Reduced 70.47%
45,637 $409,000
Q3 2022

Nov 14, 2022

BUY
$8.83 - $11.74 $484,422 - $644,068
54,861 Added 55.02%
154,565 $1.37 Million
Q2 2022

Aug 16, 2022

BUY
$10.35 - $11.52 $329,119 - $366,324
31,799 Added 46.83%
99,704 $1.14 Million
Q1 2022

May 17, 2022

BUY
$9.6 - $11.73 $414,499 - $506,466
43,177 Added 174.61%
67,905 $703,000
Q4 2021

Feb 15, 2022

SELL
$10.17 - $11.59 $452,687 - $515,894
-44,512 Reduced 64.29%
24,728 $275,000
Q3 2021

Nov 16, 2021

BUY
$9.55 - $10.81 $194,963 - $220,686
20,415 Added 41.81%
69,240 $732,000
Q2 2021

Aug 16, 2021

BUY
$9.02 - $10.07 $348,992 - $389,618
38,691 Added 381.79%
48,825 $487,000
Q1 2021

May 18, 2021

BUY
$7.66 - $9.71 $77,626 - $98,401
10,134 New
10,134 $96,000
Q4 2020

Feb 17, 2021

SELL
$5.93 - $7.59 $173,203 - $221,688
-29,208 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$5.79 - $6.62 $84,597 - $96,724
14,611 Added 100.1%
29,208 $180,000
Q2 2020

Aug 17, 2020

BUY
$4.88 - $6.61 $71,233 - $96,486
14,597 New
14,597 $86,000
Q1 2020

May 15, 2020

SELL
$3.8 - $8.5 $233,886 - $523,166
-61,549 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$5.8 - $7.16 $356,984 - $440,690
61,549 New
61,549 $441,000
Q3 2019

Nov 14, 2019

SELL
$5.9 - $6.72 $72,251 - $82,293
-12,246 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$6.11 - $7.49 $74,823 - $91,722
12,246 New
12,246 $80,000
Q4 2018

Feb 15, 2019

SELL
$4.1 - $5.65 $209,575 - $288,805
-51,116 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$5.0 - $5.95 $189,355 - $225,332
37,871 Added 285.93%
51,116 $288,000
Q2 2018

Aug 15, 2018

SELL
$4.75 - $5.5 $122,953 - $142,367
-25,885 Reduced 66.15%
13,245 $66,000
Q1 2018

May 15, 2018

BUY
$5.05 - $5.95 $25,522 - $30,071
5,054 Added 14.83%
39,130 $213,000
Q4 2017

Feb 15, 2018

BUY
$5.6 - $6.35 $190,825 - $216,382
34,076
34,076 $203,000

Others Institutions Holding TAC

About TRANSALTA CORP


  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $2.91B
  • 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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