Mackenzie Financial Corp Transalta Corp Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Transalta Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,294,773 shares of TAC stock, worth $44.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,294,773

Previous 6,370,416 1.19%

Holding current value

$44.6 Million

Previous $52.9 Million 23.54%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.31 - $8.27 $477,307 - $625,567	-75,643 Reduced 1.19%	6,294,773 $40.5 Million
Q4 2023 Jan 30, 2024	BUY	$7.32 - $8.8 $1.09 Million - $1.31 Million	149,378 Added 2.4%	6,370,416 $52.9 Million
Q3 2023 Oct 25, 2023	SELL	$8.7 - $10.38 $254,231 - $303,324	-29,222 Reduced 0.47%	6,221,038 $54.1 Million
Q2 2023 Aug 03, 2023	SELL	$8.7 - $10.01 $5.46 Million - $6.28 Million	-627,187 Reduced 9.12%	6,250,260 $58.5 Million
Q1 2023 Apr 24, 2023	BUY	$7.78 - $9.74 $11.4 Million - $14.3 Million	1,466,215 Added 27.1%	6,877,447 $60.2 Million

Q4 2022 Feb 14, 2023	BUY	$7.85 - $9.69 $7.63 Million - $9.41 Million	971,592 Added 21.88%	5,411,232 $48.5 Million
Q3 2022 Oct 07, 2022	BUY	$8.83 - $11.74 $1.5 Million - $2 Million	170,219 Added 3.99%	4,439,640 $39.2 Million
Q2 2022 Aug 10, 2022	SELL	$10.35 - $11.52 $4.98 Million - $5.55 Million	-481,488 Reduced 10.13%	4,269,421 $48.7 Million
Q1 2022 May 13, 2022	BUY	$9.6 - $11.73 $14.9 Million - $18.2 Million	1,551,346 Added 48.49%	4,750,909 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $2.01 Million - $2.29 Million	-197,730 Reduced 5.82%	3,199,563 $35.5 Million
Q3 2021 Nov 08, 2021	BUY	$9.55 - $10.81 $5.46 Million - $6.18 Million	571,634 Added 20.23%	3,397,293 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$9.02 - $10.07 $1.35 Million - $1.51 Million	149,806 Added 5.6%	2,825,659 $28.1 Million
Q1 2021 May 14, 2021	BUY	$7.66 - $9.71 $13.6 Million - $17.2 Million	1,773,041 Added 196.39%	2,675,853 $25.3 Million
Q4 2020 Feb 10, 2021	SELL	$5.93 - $7.59 $1.06 Million - $1.36 Million	-178,641 Reduced 16.52%	902,812 $6.84 Million
Q3 2020 Nov 13, 2020	SELL	$5.79 - $6.62 $622,558 - $711,802	-107,523 Reduced 9.04%	1,081,453 $6.65 Million
Q2 2020 Aug 13, 2020	SELL	$4.88 - $6.61 $552,806 - $748,780	-113,280 Reduced 8.7%	1,188,976 $7.05 Million
Q1 2020 May 14, 2020	SELL	$3.8 - $8.5 $623,010 - $1.39 Million	-163,950 Reduced 11.18%	1,302,256 $6.82 Million
Q4 2019 Feb 13, 2020	SELL	$5.8 - $7.16 $633,354 - $781,864	-109,199 Reduced 6.93%	1,466,206 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $7.06 Million - $8.04 Million	-1,196,411 Reduced 43.16%	1,575,405 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$6.11 - $7.49 $11.9 Million - $14.6 Million	-1,942,621 Reduced 41.21%	2,771,816 $18 Million
Q1 2019 May 15, 2019	SELL	$4.18 - $7.39 $4.65 Million - $8.21 Million	-1,111,575 Reduced 19.08%	4,714,437 $34.6 Million
Q4 2018 Feb 06, 2019	BUY	$4.1 - $5.65 $1.12 Million - $1.54 Million	272,115 Added 4.9%	5,826,012 $24 Million
Q3 2018 Nov 15, 2018	SELL	$5.0 - $5.95 $57,405 - $68,311	-11,481 Reduced 0.21%	5,553,897 $31.3 Million
Q2 2018 Aug 13, 2018	SELL	$4.75 - $5.5 $3.86 Million - $4.47 Million	-812,920 Reduced 12.75%	5,565,378 $27.8 Million
Q1 2018 May 14, 2018	BUY	$5.05 - $5.95 $3.29 Million - $3.88 Million	652,238 Added 11.39%	6,378,298 $34.8 Million
Q4 2017 Feb 13, 2018	BUY	$5.6 - $6.35 $480,631 - $545,001	85,827 Added 1.52%	5,726,060 $34.1 Million
Q3 2017 Nov 13, 2017	BUY	$5.8 - $6.55 $1.27 Million - $1.44 Million	219,752 Added 4.05%	5,640,233 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,420,481	5,420,481 $34.7 Million

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...

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Mackenzie Financial Corp Transalta Corp Transaction History