Marshall Wace, LLP Transalta Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.06 - $7.32 $216,020 - $260,936	35,647 New	35,647 $252,000
Q4 2023 Feb 14, 2024	SELL	$7.32 - $8.8 $843,710 - $1.01 Million	-115,261 Reduced 40.13%	171,976 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.38 $1.33 Million - $1.58 Million	152,687 Added 113.48%	287,237 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.01 $843,421 - $970,419	96,945 Added 257.8%	134,550 $1.26 Million
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $292,566 - $366,272	37,605 New	37,605 $329,000
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $402,646 - $448,162	38,903 New	38,903 $444,000
Q1 2022 May 16, 2022	SELL	$9.6 - $11.73 $19,257 - $23,530	-2,006 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $96,228 - $109,664	-9,462 Reduced 82.51%	2,006 $22,000
Q3 2021 Nov 15, 2021	SELL	$9.55 - $10.81 $2.17 Million - $2.46 Million	-227,149 Reduced 95.19%	11,468 $121,000
Q2 2021 Aug 13, 2021	BUY	$9.02 - $10.07 $2.15 Million - $2.4 Million	238,617 New	238,617 $2.38 Million
Q1 2021 May 17, 2021	SELL	$7.66 - $9.71 $4.11 Million - $5.21 Million	-536,906 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.93 - $7.59 $729,959 - $934,298	123,096 Added 29.75%	536,906 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$5.79 - $6.62 $2.28 Million - $2.61 Million	-394,331 Reduced 48.79%	413,810 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$4.88 - $6.61 $2.87 Million - $3.89 Million	-587,799 Reduced 42.11%	808,141 $4.78 Million
Q1 2020 May 15, 2020	BUY	$3.8 - $8.5 $3.7 Million - $8.28 Million	974,505 Added 231.23%	1,395,940 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$5.8 - $7.16 $2.42 Million - $2.99 Million	417,135 Added 9700.81%	421,435 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$5.9 - $6.72 $25,370 - $28,896	4,300 New	4,300 $28,000

Others Institutions Holding TAC

# of Institutions

172

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

Royal Bank Of Canada Toronto, A6

41.8M
Shares

$450 Million
0.09% of portfolio
Brookfield Asset Management Inc. Toronto, A6

35.5M
Shares

$382 Million
2.62% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$108 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.4M
Shares

$90.3 Million
0.04% of portfolio
Bank Of Montreal Toronto, A6

8.19M
Shares

$88.1 Million
0.04% 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 $2.91B
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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