Pcj Investment Counsel Ltd. Transalta Corp Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Transalta Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 248,250 shares of TAC stock, worth $3.58 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

248,250

Holding current value

$3.58 Million

% of portfolio

1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.87 - $10.49 $1.71 Million - $2.6 Million	248,250 New	248,250 $2.57 Million
Q1 2024 May 08, 2024	SELL	$6.31 - $8.27 $1.6 Million - $2.1 Million	-253,390 Reduced 91.02%	25,000 $160,000
Q4 2023 Feb 09, 2024	BUY	$7.32 - $8.8 $171,946 - $206,712	23,490 Added 9.22%	278,390 $2.31 Million
Q3 2023 Nov 09, 2023	SELL	$8.7 - $10.38 $904,886 - $1.08 Million	-104,010 Reduced 28.98%	254,900 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$8.7 - $10.01 $483,371 - $556,155	-55,560 Reduced 13.41%	358,910 $3.36 Million
Q1 2023 May 05, 2023	SELL	$7.78 - $9.74 $4.65 Million - $5.82 Million	-597,530 Reduced 59.04%	414,470 $3.63 Million
Q4 2022 Feb 10, 2023	BUY	$7.85 - $9.69 $94,200 - $116,280	12,000 Added 1.2%	1,012,000 $9.08 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $11.74 $3.31 Million - $4.4 Million	375,000 Added 60.0%	1,000,000 $8.83 Million
Q2 2022 Aug 05, 2022	BUY	$10.35 - $11.52 $6.47 Million - $7.2 Million	625,000 New	625,000 $7.13 Million
Q1 2022 May 12, 2022	SELL	$9.6 - $11.73 $480,000 - $586,500	-50,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$10.17 - $11.59 $1.94 Million - $2.21 Million	-190,910 Reduced 79.25%	50,000 $556,000
Q3 2021 Nov 10, 2021	SELL	$9.55 - $10.81 $3.82 Million - $4.32 Million	-399,636 Reduced 62.39%	240,910 $2.54 Million
Q2 2021 Aug 02, 2021	SELL	$9.02 - $10.07 $3.22 Million - $3.59 Million	-356,834 Reduced 35.78%	640,546 $6.38 Million
Q1 2021 Apr 30, 2021	SELL	$7.66 - $9.71 $1.19 Million - $1.51 Million	-155,460 Reduced 13.48%	997,380 $9.44 Million
Q4 2020 Feb 10, 2021	SELL	$5.93 - $7.59 $1.15 Million - $1.47 Million	-193,310 Reduced 14.36%	1,152,840 $8.76 Million
Q3 2020 Nov 12, 2020	BUY	$5.79 - $6.62 $3.04 Million - $3.48 Million	525,420 Added 64.02%	1,346,150 $8.28 Million
Q2 2020 Aug 13, 2020	BUY	$4.88 - $6.61 $4.01 Million - $5.43 Million	820,730 New	820,730 $4.87 Million
Q2 2019 Aug 07, 2019	SELL	$6.11 - $7.49 $458,250 - $561,750	-75,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$4.18 - $7.39 $313,500 - $554,250	75,000 New	75,000 $551,000
Q3 2017 Nov 14, 2017	SELL	$5.8 - $6.55 $471,250 - $532,187	-81,250 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	81,250	81,250 $519,000

Others Institutions Holding TAC

# of Institutions

175

Shares Held

183M

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 $3.91B
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...

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Pcj Investment Counsel Ltd. Transalta Corp Transaction History