Mariner, LLC Transalta Corp Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Transalta Corp stock. As of the latest transaction made, Mariner, LLC holds 66,029 shares of TAC stock, worth $693,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,029

Previous 42,113 56.79%

Holding current value

$693,304

Previous $270,000 72.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.06 - $7.32 $144,930 - $175,065	23,916 Added 56.79%	66,029 $467,000
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $92,908 - $121,767	14,724 Added 53.76%	42,113 $270,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $8.8 $42,902 - $51,576	-5,861 Reduced 17.63%	27,389 $227,000
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.38 $19,505 - $23,271	2,242 Added 7.23%	33,250 $289,000
Q2 2023 Aug 11, 2023	BUY	$8.7 - $10.01 $21,889 - $25,185	2,516 Added 8.83%	31,008 $290,000
Q1 2023 May 12, 2023	BUY	$7.78 - $9.74 $15,746 - $19,713	2,024 Added 7.65%	28,492 $249,000
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $8,540 - $10,542	-1,088 Reduced 3.95%	26,468 $237,000
Q3 2022 Nov 10, 2022	BUY	$8.83 - $11.74 $61,183 - $81,346	6,929 Added 33.59%	27,556 $243,000
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $4,719 - $5,253	456 Added 2.26%	20,627 $235,000
Q1 2022 May 13, 2022	SELL	$9.6 - $11.73 $201 - $246	-21 Reduced 0.1%	20,171 $209,000
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $1,037 - $1,182	-102 Reduced 0.5%	20,192 $225,000
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $193,807 - $219,378	20,294 New	20,294 $214,000
Q3 2019 Nov 13, 2019	SELL	$5.9 - $6.72 $119,770 - $136,416	-20,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.11 - $7.49 $1,833 - $2,247	300 Added 1.5%	20,300 $132,000
Q4 2017 Feb 09, 2018	BUY	$5.6 - $6.35 $112,000 - $127,000	20,000	20,000 $119,000

Others Institutions Holding TAC

# of Institutions

153

Shares Held

177M

Call Options Held

217K

Put Options Held

214K

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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