Morgan Stanley Transalta Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Transalta Corp stock. As of the latest transaction made, Morgan Stanley holds 982,258 shares of TAC stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982,258

Previous 1,097,530 10.5%

Holding current value

$13.6 Million

Previous $7.77 Million 30.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $10.49 $791,918 - $1.21 Million	-115,272 Reduced 10.5%	982,258 $10.2 Million
Q2 2024 Oct 17, 2024	SELL	$6.06 - $7.32 $10.1 Million - $12.2 Million	-1,670,483 Reduced 60.35%	1,097,530 $7.77 Million
Q2 2024 Aug 14, 2024	SELL	$6.06 - $7.32 $10.1 Million - $12.2 Million	-1,670,483 Reduced 60.35%	1,097,530 $7.77 Million
Q1 2024 Oct 17, 2024	BUY	$6.31 - $8.27 $10.5 Million - $13.8 Million	1,670,483 Added 152.2%	2,768,013 $17.8 Million
Q1 2024 Aug 16, 2024	BUY	$6.31 - $8.27 $10.1 Million - $13.2 Million	1,595,038 Added 135.98%	2,768,013 $17.8 Million
Q1 2024 May 15, 2024	BUY	$6.31 - $8.27 $10.1 Million - $13.2 Million	1,595,038 Added 135.98%	2,768,013 $17.8 Million
Q4 2023 Aug 16, 2024	BUY	$7.32 - $8.8 $552,257 - $663,916	75,445 Added 6.87%	1,172,975 $9.75 Million
Q4 2023 Feb 13, 2024	BUY	$7.32 - $8.8 $2.72 Million - $3.26 Million	370,938 Added 46.25%	1,172,975 $9.75 Million
Q3 2023 Nov 15, 2023	SELL	$8.7 - $10.38 $1.1 Million - $1.32 Million	-126,930 Reduced 13.66%	802,037 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.01 $743,249 - $855,164	-85,431 Reduced 8.42%	928,967 $8.7 Million
Q1 2023 May 15, 2023	BUY	$7.78 - $9.74 $429,471 - $537,667	55,202 Added 5.76%	1,014,398 $8.88 Million
Q4 2022 Feb 14, 2023	SELL	$7.85 - $9.69 $1.96 Million - $2.41 Million	-249,135 Reduced 20.62%	959,196 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $11.74 $2.41 Million - $3.2 Million	-272,653 Reduced 18.41%	1,208,331 $10.7 Million
Q2 2022 Oct 27, 2022	BUY	$10.35 - $11.52 $722,688 - $804,384	69,825 Added 4.95%	1,480,984 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $11.52 $722,688 - $804,384	69,825 Added 4.95%	1,480,984 $16.9 Million
Q1 2022 Oct 27, 2022	SELL	$9.6 - $11.73 $670,320 - $819,047	-69,825 Reduced 4.71%	1,411,159 $14.6 Million
Q1 2022 May 13, 2022	BUY	$9.6 - $11.73 $4.12 Million - $5.03 Million	428,850 Added 43.66%	1,411,159 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$10.17 - $11.59 $188,043 - $214,299	-18,490 Reduced 1.85%	982,309 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$9.55 - $10.81 $9.56 Million - $10.8 Million	1,000,799 New	1,000,799 $10.6 Million

Others Institutions Holding TAC

# of Institutions

173

Shares Held

182M

Call Options Held

1.45M

Put Options Held

764K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.75B
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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