Man Group PLC Transalta Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.31 - $8.27 $934,511 - $1.22 Million	-148,100 Reduced 81.55%	33,500 $215,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $8.8 $631,935 - $759,704	-86,330 Reduced 32.22%	181,600 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.38 $98,309 - $117,294	11,300 Added 4.4%	267,930 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $2.23 Million - $2.57 Million	256,630 New	256,630 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.85 - $9.69 $14,130 - $17,442	1,800 Added 11.46%	17,500 $156,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $3.16 Million - $4.2 Million	-357,875 Reduced 95.8%	15,700 $140,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $11.52 $1.7 Million - $1.9 Million	-164,600 Reduced 30.58%	373,575 $4.25 Million
Q1 2022 May 16, 2022	BUY	$9.6 - $11.73 $2.54 Million - $3.1 Million	264,600 Added 96.72%	538,175 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $443,120 - $501,584	46,400 Added 20.42%	273,575 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.07 $1.61 Million - $1.79 Million	178,175 Added 363.62%	227,175 $2.27 Million
Q1 2021 May 17, 2021	BUY	$7.66 - $9.71 $375,340 - $475,790	49,000 New	49,000 $464,000
Q2 2020 Aug 14, 2020	SELL	$4.88 - $6.61 $1.58 Million - $2.14 Million	-324,157 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.8 - $8.5 $1.23 Million - $2.76 Million	324,157 New	324,157 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $113,280 - $129,024	-19,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $117,312 - $143,808	19,200 New	19,200 $125,000
Q1 2019 May 15, 2019	SELL	$4.18 - $7.39 $2.64 Million - $4.67 Million	-631,820 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.1 - $5.65 $1.75 Million - $2.42 Million	427,720 Added 209.56%	631,820 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$5.0 - $5.95 $3.04 Million - $3.62 Million	-608,300 Reduced 74.88%	204,100 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$4.75 - $5.5 $3.53 Million - $4.09 Million	743,600 Added 1080.81%	812,400 $4.08 Million
Q1 2018 May 15, 2018	BUY	$5.05 - $5.95 $347,440 - $409,360	68,800 New	68,800 $372,000

Others Institutions Holding TAC

# of Institutions

153

Shares Held

177M

Call Options Held

217K

Put Options Held

214K

Royal Bank Of Canada Toronto, A6

47.9M
Shares

$503 Million
0.08% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$373 Million
2.22% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$108 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

8.86M
Shares

$93.1 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

7.38M
Shares

$77.5 Million
0.03% of portfolio

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $2.84B
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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