O'Shaughnessy Asset Management, LLC Transalta Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Transalta Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 171,256 shares of TAC stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,256

Previous 246,830 30.62%

Holding current value

$1.26 Million

Previous $2.05 Million 46.32%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.31 - $8.27 $476,871 - $624,996	-75,574 Reduced 30.62%	171,256 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$7.32 - $8.8 $62,512 - $75,152	-8,540 Reduced 3.34%	246,830 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$8.7 - $10.38 $246,627 - $294,252	-28,348 Reduced 9.99%	255,370 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$8.7 - $10.01 $67,807 - $78,017	-7,794 Reduced 2.67%	283,718 $2.66 Million
Q1 2023 May 12, 2023	SELL	$7.78 - $9.74 $272,128 - $340,685	-34,978 Reduced 10.71%	291,512 $2.55 Million

Q4 2022 Feb 10, 2023	BUY	$7.85 - $9.69 $11,484 - $14,176	1,463 Added 0.45%	326,490 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $11.74 $118,154 - $157,092	13,381 Added 4.29%	325,027 $2.87 Million
Q2 2022 Aug 11, 2022	BUY	$10.35 - $11.52 $2.39 Million - $2.66 Million	230,956 Added 286.23%	311,646 $3.56 Million
Q1 2022 May 13, 2022	SELL	$9.6 - $11.73 $259 - $316	-27 Reduced 0.03%	80,690 $835,000
Q4 2021 Feb 11, 2022	BUY	$10.17 - $11.59 $820,891 - $935,510	80,717 New	80,717 $897,000
Q3 2021 Nov 10, 2021	SELL	$9.55 - $10.81 $770,121 - $871,729	-80,641 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$9.02 - $10.07 $727,120 - $811,762	80,612 Added 277972.41%	80,641 $804,000
Q1 2021 May 14, 2021	BUY	$7.66 - $9.71 $222 - $281	29 New	29 $0
Q4 2020 Feb 11, 2021	SELL	$5.93 - $7.59 $483,710 - $619,116	-81,570 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.79 - $6.62 $472,290 - $539,993	81,570 New	81,570 $501,000
Q2 2020 Aug 13, 2020	SELL	$4.88 - $6.61 $5.24 Million - $7.1 Million	-1,074,219 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.8 - $8.5 $47,918 - $107,185	-12,610 Reduced 1.16%	1,074,219 $5.58 Million
Q4 2019 Feb 12, 2020	SELL	$5.8 - $7.16 $121,608 - $150,123	-20,967 Reduced 1.89%	1,086,829 $7.76 Million
Q3 2019 Nov 14, 2019	SELL	$5.9 - $6.72 $103,202 - $117,546	-17,492 Reduced 1.55%	1,107,796 $7.21 Million
Q2 2019 Aug 07, 2019	BUY	$6.11 - $7.49 $5.2 Million - $6.37 Million	850,615 Added 309.68%	1,125,288 $7.31 Million
Q1 2019 May 10, 2019	BUY	$4.18 - $7.39 $1.15 Million - $2.03 Million	274,673 New	274,673 $0
Q1 2018 May 08, 2018	SELL	$5.05 - $5.95 $52,484 - $61,838	-10,393 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$5.6 - $6.35 $7,795 - $8,839	-1,392 Reduced 11.81%	10,393 $62,000
Q3 2017 Nov 13, 2017	SELL	$5.8 - $6.55 $10,434 - $11,783	-1,799 Reduced 13.24%	11,785 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,584	13,584 $87,000

Others Institutions Holding TAC

# of Institutions

149

Shares Held

177M

Call Options Held

419K

Put Options Held

128K

View Full List

About TRANSALTA CORP

Ticker TAC
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 270,700,000
Market Cap $1.99B
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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O'Shaughnessy Asset Management, LLC Transalta Corp Transaction History