New Gen Asset Management LTD Transalta Corp Transaction History

New Gen Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.7 - $10.01 $3.25 Million - $3.74 Million	-373,400 Reduced 43.96%	476,000 $4.46 Million
Q1 2023 May 12, 2023	SELL	$7.78 - $9.74 $7.33 Million - $9.18 Million	-942,300 Reduced 52.59%	849,400 $7.43 Million
Q4 2022 Feb 06, 2023	BUY	$7.85 - $9.69 $785,000 - $969,000	100,000 Added 5.91%	1,791,700 $16 Million
Q3 2022 Nov 08, 2022	BUY	$8.83 - $11.74 $2.16 Million - $2.87 Million	244,600 Added 16.9%	1,691,700 $15 Million
Q2 2022 Jul 27, 2022	BUY	$10.35 - $11.52 $5.64 Million - $6.28 Million	545,000 Added 60.41%	1,447,100 $16.5 Million
Q1 2022 Apr 22, 2022	BUY	$9.6 - $11.73 $2.42 Million - $2.96 Million	252,500 Added 38.87%	902,100 $9.35 Million
Q3 2021 Nov 02, 2021	BUY	$9.55 - $10.81 $1.43 Million - $1.62 Million	150,000 Added 30.02%	649,600 $6.85 Million
Q2 2021 Jul 28, 2021	SELL	$9.02 - $10.07 $46,002 - $51,357	-5,100 Reduced 1.01%	499,600 $4.97 Million
Q1 2021 May 06, 2021	SELL	$7.66 - $9.71 $229,800 - $291,300	-30,000 Reduced 5.61%	504,700 $4.78 Million
Q4 2020 Feb 09, 2021	BUY	$5.93 - $7.59 $3.17 Million - $4.06 Million	534,700 New	534,700 $4.06 Million

173

182M

1.45M

764K

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $3.87B
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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