A detailed history of Kepos Capital LP transactions in Transalta Corp stock. As of the latest transaction made, Kepos Capital LP holds 11,243 shares of TAC stock, worth $115,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,243
Previous 13,609 17.39%
Holding current value
$115,578
Previous $96,000 18.75%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$6.87 - $10.49 $16,254 - $24,819
-2,366 Reduced 17.39%
11,243 $114,000
Q2 2024

Aug 13, 2024

BUY
$6.06 - $7.32 $3,732 - $4,509
616 Added 4.74%
13,609 $96,000
Q1 2024

May 10, 2024

SELL
$6.31 - $8.27 $36,036 - $47,229
-5,711 Reduced 30.53%
12,993 $83,000
Q4 2023

Feb 12, 2024

BUY
$7.32 - $8.8 $26,212 - $31,512
3,581 Added 23.68%
18,704 $152,000
Q3 2023

Nov 13, 2023

SELL
$8.7 - $10.38 $3,036 - $3,622
-349 Reduced 2.26%
15,123 $131,000
Q2 2023

Aug 10, 2023

BUY
$8.7 - $10.01 $38,314 - $44,084
4,404 Added 39.79%
15,472 $143,000
Q4 2022

Feb 13, 2023

BUY
$7.85 - $9.69 $8,014 - $9,893
1,021 Added 10.16%
11,068 $100,000
Q3 2022

Nov 14, 2022

BUY
$8.83 - $11.74 $88,715 - $117,951
10,047 New
10,047 $90,000

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 $2.78B
  • 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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